LHM, INC. Long-Term Concentrated

Location: Sandy, UT

CIK: 0002009224 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 37.8%

Value $114M Shares 414,551 Est. Cost $245.18 Unrealized —

BINC BLACKROCK ETF TRUST II 20.8%

Value $62.74M Shares 1,197,870 Est. Cost $52.82 Unrealized —

XBI SPDR SER TR 3.9%

Value $11.66M Shares 143,822 Est. Cost $91.19 Unrealized —

KRNT KORNIT DIGITAL LTD 3.4%

Value $10.16M Shares 532,545 Est. Cost $18.40 Unrealized +42.0%

NVO NOVO-NORDISK A S 3.2%

Value $9.727M Shares 138,451 Est. Cost $70.26 Unrealized —

SNFCA SECURITY NATL FINL CORP 3.1%

Value $9.452M Shares 781,169 Est. Cost $7.25 Unrealized +64.5%

MU MICRON TECHNOLOGY INC 2.6%

Value $7.947M Shares 91,341 Est. Cost $94.97 Unrealized +0.8%

KWEB KRANESHARES TRUST 2.6%

Value $7.88M Shares 225,733 Est. Cost $27.83 Unrealized —

CMA COMERICA INC 2.6%

Value $7.764M Shares 129,898 Est. Cost $57.11 Unrealized +5.6%

WAL WESTERN ALLIANCE BANCORP 2.5%

Value $7.589M Shares 98,783 Est. Cost $68.13 Unrealized +20.7%

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.5%

Value $7.586M Shares 151,300 Est. Cost $51.08 Unrealized —

COHR COHERENT CORP 2.2%

Value $6.516M Shares 100,344 Est. Cost $75.36 Unrealized +9.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value $5.81M Shares 28,033 Est. Cost $199.81 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 1.7%

Value $5.112M Shares 80,960 Est. Cost $82.41 Unrealized -18.4%

XPEL XPEL INC 1.6%

Value $4.863M Shares 165,511 Est. Cost $41.34 Unrealized -9.3%

WGO WINNEBAGO INDS INC 1.5%

Value $4.383M Shares 127,182 Est. Cost $56.66 Unrealized -25.2%

WHR WHIRLPOOL CORP 1.3%

Value $3.84M Shares 42,600 Est. Cost $106.11 Unrealized -0.1%

MCFT MASTERCRAFT BOAT HLDGS INC 1.0%

Value $3.055M Shares 177,406 Est. Cost $18.62 Unrealized -2.5%

PYLD PIMCO ETF TR 1.0%

Value $2.964M Shares 112,501 Est. Cost $26.25 Unrealized —

SONY SONY GROUP CORP 0.9%

Value $2.714M Shares 106,899 Est. Cost $25.39 Unrealized —

ACH OWENS & MINOR INC NEW 0.9%

Value $2.645M Shares 292,942 Est. Cost $16.43 Unrealized -35.7%

CIEN CIENA CORP 0.8%

Value $2.561M Shares 42,386 Est. Cost $49.15 Unrealized +60.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $765K Shares 4,594 Est. Cost $136.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	414,551	$114M	37.8%	$245.18	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	1,197,870	$62.74M	20.8%	$52.82	—	ISHARES FLEXIBLE	092528603
XBI	SPDR SER TR	143,822	$11.66M	3.9%	$91.19	—	S&P BIOTECH	78464A870
KRNT	KORNIT DIGITAL LTD	532,545	$10.16M	3.4%	$18.40	+42.0%	SHS	M6372Q113
NVO	NOVO-NORDISK A S	138,451	$9.727M	3.2%	$70.26	—	ADR	670100205
SNFCA	SECURITY NATL FINL CORP	781,169	$9.452M	3.1%	$7.25	+64.5%	CL A NEW	814785309
MU	MICRON TECHNOLOGY INC	91,341	$7.947M	2.6%	$94.97	+0.8%	COM	595112103
KWEB	KRANESHARES TRUST	225,733	$7.88M	2.6%	$27.83	—	CSI CHI INTERNET	500767306
CMA	COMERICA INC	129,898	$7.764M	2.6%	$57.11	+5.6%	COM	200340107
WAL	WESTERN ALLIANCE BANCORP	98,783	$7.589M	2.5%	$68.13	+20.7%	COM	957638109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	151,300	$7.586M	2.5%	$51.08	—	MBS ETF	82889N525
COHR	COHERENT CORP	100,344	$6.516M	2.2%	$75.36	+9.9%	COM	19247G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,033	$5.81M	1.9%	$199.81	0.0%	COM	874054109
IPGP	IPG PHOTONICS CORP	80,960	$5.112M	1.7%	$82.41	-18.4%	COM	44980X109
XPEL	XPEL INC	165,511	$4.863M	1.6%	$41.34	-9.3%	COM	98379L100
WGO	WINNEBAGO INDS INC	127,182	$4.383M	1.5%	$56.66	-25.2%	COM	974637100
WHR	WHIRLPOOL CORP	42,600	$3.84M	1.3%	$106.11	-0.1%	COM	963320106
MCFT	MASTERCRAFT BOAT HLDGS INC	177,406	$3.055M	1.0%	$18.62	-2.5%	COM	57637H103
PYLD	PIMCO ETF TR	112,501	$2.964M	1.0%	$26.25	—	MULTISECTOR BD	72201R585
SONY	SONY GROUP CORP	106,899	$2.714M	0.9%	$25.39	—	SPONSORED ADR	835699307
ACH	OWENS & MINOR INC NEW	292,942	$2.645M	0.9%	$16.43	-35.7%	COM	690732102
CIEN	CIENA CORP	42,386	$2.561M	0.8%	$49.15	+60.8%	COM NEW	171779309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,594	$765K	0.3%	$136.48	—	SPONSORED ADS	874039100