§ 13F · FUND PROFILE
LHM, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302M (13F)Positions · 22Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 337K | $108M | 42.6% | ±0% |
| 2 | PYLD | PIMCO ETF TR | 438K | $11M | 4.5% | −4% |
| 3 | BINC | BLACKROCK ETF TRUST II | 220K | $11M | 4.5% | −4% |
| 4 | KRNT | KORNIT DIGITAL LTD. | 694K | $10M | 4.0% | ±0% |
| 5 | MRVL | MARVELL TECHNOLOGY, INC. | 100K | $10M | 3.9% | ±0% |
| 6 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 49K | $10M | 3.8% | +21% |
| 7 | XBI | SPDR SERIES TRUST | 74K | $9M | 3.7% | −12% |
| 8 | XPEL | XPEL INC | 191K | $8M | 3.3% | −4% |
| 9 | IPGP | IPG PHOTONICS CORPORATION | 70K | $8M | 3.1% | −36% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 108K | $7M | 2.8% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LHM, SIGNAL
AC read
LHM, INC. is a Other fund managing $302 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed