LHM, INC. Long-Term Concentrated

Location: Sandy, UT

CIK: 0002009224 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 38.9%

Value $122M Shares 421,764 Est. Cost $245.18 Unrealized —

BINC BLACKROCK ETF TRUST II 16.6%

Value $52.17M Shares 1,002,970 Est. Cost $52.91 Unrealized —

IWN ISHARES TR 5.0%

Value $15.72M Shares 95,768 Est. Cost $164.17 Unrealized —

KRNT KORNIT DIGITAL LTD 4.5%

Value $14.05M Shares 453,964 Est. Cost $17.07 Unrealized +68.1%

XBI SPDR SER TR 3.6%

Value $11.17M Shares 123,988 Est. Cost $92.81 Unrealized —

SNFCA SECURITY NATL FINL CORP 3.3%

Value $10.39M Shares 863,659 Est. Cost $7.25 Unrealized +45.9%

COHR COHERENT CORP 2.8%

Value $8.76M Shares 92,472 Est. Cost $74.72 Unrealized +33.9%

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.8%

Value $8.668M Shares 174,435 Est. Cost $51.08 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $8.526M Shares 101,165 Est. Cost $94.97 Unrealized +6.6%

CMA COMERICA INC 2.7%

Value $8.461M Shares 135,252 Est. Cost $57.11 Unrealized +8.1%

WAL WESTERN ALLIANCE BANCORP 2.6%

Value $8.252M Shares 98,783 Est. Cost $68.13 Unrealized +25.9%

WGO WINNEBAGO INDS INC 1.9%

Value $6.077M Shares 127,182 Est. Cost $56.66 Unrealized 0.0%

CIEN CIENA CORP 1.9%

Value $5.949M Shares 70,145 Est. Cost $49.15 Unrealized +46.0%

T AT&T INC 1.8%

Value $5.772M Shares 253,492 Est. Cost $15.50 Unrealized +38.8%

KWEB KRANESHARES TRUST 1.8%

Value $5.735M Shares 196,147 Est. Cost $26.76 Unrealized —

XPEL XPEL INC 1.6%

Value $4.887M Shares 122,353 Est. Cost $42.70 Unrealized 0.0%

WHR WHIRLPOOL CORP 1.6%

Value $4.877M Shares 42,600 Est. Cost $106.11 Unrealized +4.0%

IPGP IPG PHOTONICS CORP 1.4%

Value $4.274M Shares 58,769 Est. Cost $88.15 Unrealized -12.9%

PYLD PIMCO ETF TR 0.9%

Value $2.931M Shares 112,501 Est. Cost $26.25 Unrealized —

ACH OWENS & MINOR INC NEW 0.7%

Value $2.298M Shares 175,792 Est. Cost $20.34 Unrealized -34.5%

MCFT MASTERCRAFT BOAT HLDGS INC 0.5%

Value $1.636M Shares 85,790 Est. Cost $19.12 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $1.41M Shares 7,122 Est. Cost $136.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	421,764	$122M	38.9%	$245.18	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	1,002,970	$52.17M	16.6%	$52.91	—	ISHARES FLEXIBLE	092528603
IWN	ISHARES TR	95,768	$15.72M	5.0%	$164.17	—	RUS 2000 VAL ETF	464287630
KRNT	KORNIT DIGITAL LTD	453,964	$14.05M	4.5%	$17.07	+68.1%	SHS	M6372Q113
XBI	SPDR SER TR	123,988	$11.17M	3.6%	$92.81	—	S&P BIOTECH	78464A870
SNFCA	SECURITY NATL FINL CORP	863,659	$10.39M	3.3%	$7.25	+45.9%	CL A NEW	814785309
COHR	COHERENT CORP	92,472	$8.76M	2.8%	$74.72	+33.9%	COM	19247G107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	174,435	$8.668M	2.8%	$51.08	—	MBS ETF	82889N525
MU	MICRON TECHNOLOGY INC	101,165	$8.526M	2.7%	$94.97	+6.6%	COM	595112103
CMA	COMERICA INC	135,252	$8.461M	2.7%	$57.11	+8.1%	COM	200340107
WAL	WESTERN ALLIANCE BANCORP	98,783	$8.252M	2.6%	$68.13	+25.9%	COM	957638109
WGO	WINNEBAGO INDS INC	127,182	$6.077M	1.9%	$56.66	0.0%	COM	974637100
CIEN	CIENA CORP	70,145	$5.949M	1.9%	$49.15	+46.0%	COM NEW	171779309
T	AT&T INC	253,492	$5.772M	1.8%	$15.50	+38.8%	COM	00206R102
KWEB	KRANESHARES TRUST	196,147	$5.735M	1.8%	$26.76	—	CSI CHI INTERNET	500767306
XPEL	XPEL INC	122,353	$4.887M	1.6%	$42.70	0.0%	COM	98379L100
WHR	WHIRLPOOL CORP	42,600	$4.877M	1.6%	$106.11	+4.0%	COM	963320106
IPGP	IPG PHOTONICS CORP	58,769	$4.274M	1.4%	$88.15	-12.9%	COM	44980X109
PYLD	PIMCO ETF TR	112,501	$2.931M	0.9%	$26.25	—	MULTISECTOR BD	72201R585
ACH	OWENS & MINOR INC NEW	175,792	$2.298M	0.7%	$20.34	-34.5%	COM	690732102
MCFT	MASTERCRAFT BOAT HLDGS INC	85,790	$1.636M	0.5%	$19.12	0.0%	COM	57637H103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,122	$1.41M	0.4%	$136.48	—	SPONSORED ADS	874039100