LHM, INC. Long-Term Concentrated

Location: Sandy, UT

CIK: 0002009224 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (21)

VTI VANGUARD INDEX FDS 40.5%

Value $122M Shares 401,138 Est. Cost $245.18 Unrealized —

BINC BLACKROCK ETF TRUST II 9.4%

Value $28.24M Shares 534,508 Est. Cost $52.82 Unrealized —

PYLD PIMCO ETF TR 5.3%

Value $15.93M Shares 600,189 Est. Cost $26.49 Unrealized —

KRNT KORNIT DIGITAL LTD 4.2%

Value $12.62M Shares 634,075 Est. Cost $18.65 Unrealized +6.9%

XBI SPDR SERIES TRUST 3.9%

Value $11.86M Shares 142,966 Est. Cost $91.19 Unrealized —

COHR COHERENT CORP 3.6%

Value $11.02M Shares 123,479 Est. Cost $74.72 Unrealized -3.7%

NVO NOVO-NORDISK A S 3.2%

Value $9.765M Shares 141,487 Est. Cost $70.23 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value $9.73M Shares 40,064 Est. Cost $207.47 Unrealized +8.6%

OLED UNIVERSAL DISPLAY CORP 2.9%

Value $8.617M Shares 55,788 Est. Cost $138.68 Unrealized 0.0%

CMA COMERICA INC 2.6%

Value $7.841M Shares 129,898 Est. Cost $57.11 Unrealized -5.0%

KWEB KRANESHARES TRUST 2.6%

Value $7.78M Shares 226,630 Est. Cost $27.83 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.6%

Value $7.703M Shares 98,783 Est. Cost $68.13 Unrealized +3.7%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value $7.524M Shares 97,215 Est. Cost $62.28 Unrealized 0.0%

SNFCA SECURITY NATL FINL CORP 2.4%

Value $7.27M Shares 738,117 Est. Cost $7.25 Unrealized +29.7%

XPEL XPEL INC 2.4%

Value $7.201M Shares 200,576 Est. Cost $39.88 Unrealized -17.3%

IPGP IPG PHOTONICS CORP 2.2%

Value $6.578M Shares 95,822 Est. Cost $79.30 Unrealized -21.3%

WHR WHIRLPOOL CORP 1.7%

Value $5.276M Shares 52,022 Est. Cost $101.96 Unrealized -18.4%

WGO WINNEBAGO INDS INC 1.6%

Value $4.928M Shares 169,937 Est. Cost $50.66 Unrealized -35.3%

MCFT MASTERCRAFT BOAT HLDGS INC 1.2%

Value $3.509M Shares 188,880 Est. Cost $18.53 Unrealized -7.7%

ACH OWENS & MINOR INC NEW 1.1%

Value $3.358M Shares 368,988 Est. Cost $14.56 Unrealized -49.4%

SONY SONY GROUP CORP 0.9%

Value $2.783M Shares 106,899 Est. Cost $25.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	401,138	$122M	40.5%	$245.18	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	534,508	$28.24M	9.4%	$52.82	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	600,189	$15.93M	5.3%	$26.49	—	MULTISECTOR BD	72201R585
KRNT	KORNIT DIGITAL LTD	634,075	$12.62M	4.2%	$18.65	+6.9%	SHS	M6372Q113
XBI	SPDR SERIES TRUST	142,966	$11.86M	3.9%	$91.19	—	S&P BIOTECH	78464A870
COHR	COHERENT CORP	123,479	$11.02M	3.6%	$74.72	-3.7%	COM	19247G107
NVO	NOVO-NORDISK A S	141,487	$9.765M	3.2%	$70.23	—	ADR	670100205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,064	$9.73M	3.2%	$207.47	+8.6%	COM	874054109
OLED	UNIVERSAL DISPLAY CORP	55,788	$8.617M	2.9%	$138.68	0.0%	COM	91347P105
CMA	COMERICA INC	129,898	$7.841M	2.6%	$57.11	-5.0%	COM	200340107
KWEB	KRANESHARES TRUST	226,630	$7.78M	2.6%	$27.83	—	CSI CHI INTERNET	500767306
WAL	WESTERN ALLIANCE BANCORP	98,783	$7.703M	2.6%	$68.13	+3.7%	COM	957638109
MRVL	MARVELL TECHNOLOGY INC	97,215	$7.524M	2.5%	$62.28	0.0%	COM	573874104
SNFCA	SECURITY NATL FINL CORP	738,117	$7.27M	2.4%	$7.25	+29.7%	CL A NEW	814785309
XPEL	XPEL INC	200,576	$7.201M	2.4%	$39.88	-17.3%	COM	98379L100
IPGP	IPG PHOTONICS CORP	95,822	$6.578M	2.2%	$79.30	-21.3%	COM	44980X109
WHR	WHIRLPOOL CORP	52,022	$5.276M	1.7%	$101.96	-18.4%	COM	963320106
WGO	WINNEBAGO INDS INC	169,937	$4.928M	1.6%	$50.66	-35.3%	COM	974637100
MCFT	MASTERCRAFT BOAT HLDGS INC	188,880	$3.509M	1.2%	$18.53	-7.7%	COM	57637H103
ACH	OWENS & MINOR INC NEW	368,988	$3.358M	1.1%	$14.56	-49.4%	COM	690732102
SONY	SONY GROUP CORP	106,899	$2.783M	0.9%	$25.39	—	SPONSORED ADR	835699307