LHM, INC. Diversified Active

CIK: 0002009224 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $302,327 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 42.5%

Value ($000) $128,553 Shares 390,647 Est. Cost $245.18 Unrealized —

BINC BLACKROCK ETF TRUST II 7.7%

Value ($000) $23,240 Shares 436,508 Est. Cost $52.82 Unrealized —

PYLD PIMCO ETF TR 5.4%

Value ($000) $16,243 Shares 605,189 Est. Cost $26.49 Unrealized —

XBI SPDR SERIES TRUST 4.0%

Value ($000) $11,978 Shares 119,540 Est. Cost $91.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $10,614 Shares 41,082 Est. Cost $208.19 Unrealized +13.7%

OLED UNIVERSAL DISPLAY CORP 3.5%

Value ($000) $10,491 Shares 73,042 Est. Cost $140.04 Unrealized +3.1%

WAL WESTERN ALLIANCE BANCORP 3.3%

Value ($000) $10,088 Shares 116,332 Est. Cost $70.49 Unrealized +18.8%

KWEB KRANESHARES TRUST 3.1%

Value ($000) $9,521 Shares 226,630 Est. Cost $27.83 Unrealized —

IPGP IPG PHOTONICS CORP 3.1%

Value ($000) $9,451 Shares 119,340 Est. Cost $79.07 Unrealized -1.2%

KRNT KORNIT DIGITAL LTD 3.1%

Value ($000) $9,260 Shares 685,950 Est. Cost $18.52 Unrealized -8.3%

MRVL MARVELL TECHNOLOGY INC 3.0%

Value ($000) $9,111 Shares 108,372 Est. Cost $63.43 Unrealized +15.9%

XPEL XPEL INC 2.8%

Value ($000) $8,404 Shares 254,113 Est. Cost $38.95 Unrealized -8.9%

NVO NOVO-NORDISK A S 2.6%

Value ($000) $7,851 Shares 141,487 Est. Cost $70.23 Unrealized —

SNFCA SECURITY NATL FINL CORP 2.1%

Value ($000) $6,327 Shares 729,750 Est. Cost $7.25 Unrealized +22.1%

WGO WINNEBAGO INDS INC 1.9%

Value ($000) $5,683 Shares 169,937 Est. Cost $50.66 Unrealized -34.9%

CMA COMERICA INC 1.8%

Value ($000) $5,338 Shares 77,099 Est. Cost $57.11 Unrealized +16.0%

COHR COHERENT CORP 1.6%

Value ($000) $4,727 Shares 43,884 Est. Cost $74.72 Unrealized +33.4%

MCFT MASTERCRAFT BOAT HLDGS INC 1.4%

Value ($000) $4,331 Shares 201,811 Est. Cost $18.68 Unrealized +11.8%

WHR WHIRLPOOL CORP 1.4%

Value ($000) $4,089 Shares 52,022 Est. Cost $101.96 Unrealized -10.0%

TXN TEXAS INSTRS INC 1.2%

Value ($000) $3,491 Shares 19,003 Est. Cost $193.30 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.8%

Value ($000) $2,380 Shares 495,832 Est. Cost $12.46 Unrealized -49.0%

SONY SONY GROUP CORP 0.4%

Value ($000) $1,157 Shares 40,185 Est. Cost $25.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	390,647	$128,553	42.5%	$245.18	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	436,508	$23,240	7.7%	$52.82	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	605,189	$16,243	5.4%	$26.49	—	MULTISECTOR BD	72201R585
XBI	SPDR SERIES TRUST	119,540	$11,978	4.0%	$91.19	—	S&P BIOTECH	78464A870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,082	$10,614	3.5%	$208.19	+13.7%	COM	874054109
OLED	UNIVERSAL DISPLAY CORP	73,042	$10,491	3.5%	$140.04	+3.1%	COM	91347P105
WAL	WESTERN ALLIANCE BANCORP	116,332	$10,088	3.3%	$70.49	+18.8%	COM	957638109
KWEB	KRANESHARES TRUST	226,630	$9,521	3.1%	$27.83	—	CSI CHI INTERNET	500767306
IPGP	IPG PHOTONICS CORP	119,340	$9,451	3.1%	$79.07	-1.2%	COM	44980X109
KRNT	KORNIT DIGITAL LTD	685,950	$9,260	3.1%	$18.52	-8.3%	SHS	M6372Q113
MRVL	MARVELL TECHNOLOGY INC	108,372	$9,111	3.0%	$63.43	+15.9%	COM	573874104
XPEL	XPEL INC	254,113	$8,404	2.8%	$38.95	-8.9%	COM	98379L100
NVO	NOVO-NORDISK A S	141,487	$7,851	2.6%	$70.23	—	ADR	670100205
SNFCA	SECURITY NATL FINL CORP	729,750	$6,327	2.1%	$7.25	+22.1%	CL A NEW	814785309
WGO	WINNEBAGO INDS INC	169,937	$5,683	1.9%	$50.66	-34.9%	COM	974637100
CMA	COMERICA INC	77,099	$5,338	1.8%	$57.11	+16.0%	COM	200340107
COHR	COHERENT CORP	43,884	$4,727	1.6%	$74.72	+33.4%	COM	19247G107
MCFT	MASTERCRAFT BOAT HLDGS INC	201,811	$4,331	1.4%	$18.68	+11.8%	COM	57637H103
WHR	WHIRLPOOL CORP	52,022	$4,089	1.4%	$101.96	-10.0%	COM	963320106
TXN	TEXAS INSTRS INC	19,003	$3,491	1.2%	$193.30	0.0%	COM	882508104
ACH	OWENS & MINOR INC NEW	495,832	$2,380	0.8%	$12.46	-49.0%	COM	690732102
SONY	SONY GROUP CORP	40,185	$1,157	0.4%	$25.39	—	SPONSORED ADR	835699307