LHM, INC. Long-Term Concentrated

Location: Sandy, UT

CIK: 0002009224 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 12, 2024

Total Value: $121M

Holdings (8)

VTI VANGUARD INDEX FDS 87.5%

Value $106M Shares 444,933 Est. Cost $237.22 Unrealized —

SNFCA SECURITY NATL FINL CORP 6.1%

Value $7.403M Shares 822,533 Est. Cost $7.22 Unrealized 0.0%

T AT&T INC 2.0%

Value $2.366M Shares 141,014 Est. Cost $14.21 Unrealized 0.0%

XBI SPDR SER TR 1.4%

Value $1.712M Shares 19,174 Est. Cost $89.29 Unrealized —

IPGP IPG PHOTONICS CORP 1.0%

Value $1.26M Shares 11,613 Est. Cost $96.85 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $1.153M Shares 13,491 Est. Cost $73.62 Unrealized 0.0%

CIEN CIENA CORP 0.6%

Value $767K Shares 17,037 Est. Cost $44.09 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.3%

Value $415K Shares 3,406 Est. Cost $116.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	444,933	$106M	87.5%	$237.22	—	—	922908769
SNFCA	SECURITY NATL FINL CORP	822,533	$7.403M	6.1%	$7.22	0.0%	—	814785309
T	AT&T INC	141,014	$2.366M	2.0%	$14.21	0.0%	—	00206R102
XBI	SPDR SER TR	19,174	$1.712M	1.4%	$89.29	—	—	78464A870
IPGP	IPG PHOTONICS CORP	11,613	$1.26M	1.0%	$96.85	0.0%	—	44980X109
MU	MICRON TECHNOLOGY INC	13,491	$1.153M	1.0%	$73.62	0.0%	—	595112103
CIEN	CIENA CORP	17,037	$767K	0.6%	$44.09	0.0%	—	171779309
WHR	WHIRLPOOL CORP	3,406	$415K	0.3%	$116.51	0.0%	—	963320106