§ 13F · FUND PROFILE
LHM, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302.3T (13F)Positions · 22Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 338K | $113.3T | 42.1% | −14% |
| 2 | PYLD | PIMCO ETF TR | 454K | $12.1T | 4.5% | −25% |
| 3 | BINC | BLACKROCK ETF TRUST II | 228K | $12.1T | 4.5% | −48% |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40K | $10.3T | 3.8% | −2% |
| 5 | XBI | SPDR SERIES TRUST | 84K | $10.2T | 3.8% | −30% |
| 6 | KRNT | KORNIT DIGITAL LTD | 694K | $10.0T | 3.7% | +1% |
| 7 | XPEL | XPEL INC | 200K | $10.0T | 3.7% | −21% |
| 8 | WAL | WESTERN ALLIANCE BANCORP | 109K | $9.2T | 3.4% | −6% |
| 9 | OLED | UNIVERSAL DISPLAY CORP | 75K | $8.7T | 3.2% | +2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 100K | $8.5T | 3.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LHM, SIGNAL
AC read
LHM, INC. is a Other fund managing $302326.7 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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