LHM, INC. Diversified Active

CIK: 0002009224 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $268,798 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

GOOGL ALPHABET INC 2.6%

Value ($000) $7,083 Shares 22,630 Est. Cost $285.60 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $5,315 Shares 23,026 Est. Cost $228.79 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $5,231 Shares 82,086 Est. Cost $61.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,630	$7,083	2.6%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	23,026	$5,315	2.0%	$228.79	0.0%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	82,086	$5,231	1.9%	$61.35	0.0%	COM	595017104

Increased Positions (4)

OLED UNIVERSAL DISPLAY CORP 3.2%

Value ($000) $8,706 (-17.0%) Shares 74,552 (+2.1%) Est. Cost $139.82 Unrealized -7.6%

TXN TEXAS INSTRS INC 1.6%

Value ($000) $4,348 (+24.5%) Shares 25,062 (+31.9%) Est. Cost $187.84 Unrealized -9.1%

KRNT KORNIT DIGITAL LTD 3.7%

Value ($000) $9,974 (+7.7%) Shares 693,598 (+1.1%) Est. Cost $18.47 Unrealized -25.8%

MCFT MASTERCRAFT BOAT HLDGS INC 1.5%

Value ($000) $4,016 (-7.3%) Shares 212,361 (+5.2%) Est. Cost $18.73 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	74,552 (+2.1%)	$8,706 (-17.0%)	3.2%	$139.82	-7.6%	COM	91347P105
TXN	TEXAS INSTRS INC	25,062 (+31.9%)	$4,348 (+24.5%)	1.6%	$187.84	-9.1%	COM	882508104
KRNT	KORNIT DIGITAL LTD	693,598 (+1.1%)	$9,974 (+7.7%)	3.7%	$18.47	-25.8%	SHS	M6372Q113
MCFT	MASTERCRAFT BOAT HLDGS INC	212,361 (+5.2%)	$4,016 (-7.3%)	1.5%	$18.73	+5.3%	COM	57637H103

Exited Positions (3)

CMA COMERICA INC 2.0%

Value ($000) $5,338 Shares 77,099 Est. Cost $57.11 Unrealized +40.1%

COHR COHERENT CORP 1.8%

Value ($000) $4,727 Shares 43,884 Est. Cost $74.72 Unrealized +100.2%

ACH OWENS & MINOR INC NEW 0.9%

Value ($000) $2,380 Shares 495,832 Est. Cost $12.46 Unrealized -71.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC	77,099	$5,338	2.0%	$57.11	+40.1%	—	200340107
COHR	COHERENT CORP	43,884	$4,727	1.8%	$74.72	+100.2%	—	19247G107
ACH	OWENS & MINOR INC NEW	495,832	$2,380	0.9%	$12.46	-71.3%	—	690732102

Decreased Positions (13)

VTI VANGUARD INDEX FDS 42.1%

Value ($000) $113,263 (-11.9%) Shares 337,826 (-13.5%) Est. Cost $245.18 Unrealized —

BINC BLACKROCK ETF TRUST II 4.5%

Value ($000) $12,054 (-48.1%) Shares 228,434 (-47.7%) Est. Cost $52.82 Unrealized —

PYLD PIMCO ETF TR 4.5%

Value ($000) $12,126 (-25.3%) Shares 454,493 (-24.9%) Est. Cost $26.49 Unrealized —

KWEB KRANESHARES TRUST 2.5%

Value ($000) $6,722 (-29.4%) Shares 197,414 (-12.9%) Est. Cost $27.83 Unrealized —

XBI SPDR SERIES TRUST 3.8%

Value ($000) $10,210 (-14.8%) Shares 83,738 (-29.9%) Est. Cost $91.19 Unrealized —

IPGP IPG PHOTONICS CORP 2.9%

Value ($000) $7,739 (-18.1%) Shares 108,085 (-9.4%) Est. Cost $79.07 Unrealized +3.2%

XPEL XPEL INC 3.7%

Value ($000) $9,957 (+18.5%) Shares 199,505 (-21.5%) Est. Cost $38.95 Unrealized +7.3%

WAL WESTERN ALLIANCE BANCORP 3.4%

Value ($000) $9,154 (-9.3%) Shares 108,880 (-6.4%) Est. Cost $70.49 Unrealized +14.4%

MRVL MARVELL TECHNOLOGY INC 3.2%

Value ($000) $8,486 (-6.9%) Shares 99,857 (-7.9%) Est. Cost $63.43 Unrealized +37.9%

SONY SONY GROUP CORP 0.3%

Value ($000) $755 (-34.7%) Shares 29,509 (-26.6%) Est. Cost $25.39 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value ($000) $10,297 (-3.0%) Shares 40,217 (-2.1%) Est. Cost $208.19 Unrealized +19.8%

WGO WINNEBAGO INDS INC 2.2%

Value ($000) $5,941 (+4.6%) Shares 146,629 (-13.7%) Est. Cost $50.66 Unrealized -28.0%

SNFCA SECURITY NATL FINL CORP 2.4%

Value ($000) $6,469 (+2.3%) Shares 718,033 (-1.6%) Est. Cost $7.25 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	337,826 (-13.5%)	$113,263 (-11.9%)	42.1%	$245.18	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	228,434 (-47.7%)	$12,054 (-48.1%)	4.5%	$52.82	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	454,493 (-24.9%)	$12,126 (-25.3%)	4.5%	$26.49	—	MULTISECTOR BD	72201R585
KWEB	KRANESHARES TRUST	197,414 (-12.9%)	$6,722 (-29.4%)	2.5%	$27.83	—	CSI CHI INTERNET	500767306
XBI	SPDR SERIES TRUST	83,738 (-29.9%)	$10,210 (-14.8%)	3.8%	$91.19	—	STATE STREET SPD	78464A870
IPGP	IPG PHOTONICS CORP	108,085 (-9.4%)	$7,739 (-18.1%)	2.9%	$79.07	+3.2%	COM	44980X109
XPEL	XPEL INC	199,505 (-21.5%)	$9,957 (+18.5%)	3.7%	$38.95	+7.3%	COM	98379L100
WAL	WESTERN ALLIANCE BANCORP	108,880 (-6.4%)	$9,154 (-9.3%)	3.4%	$70.49	+14.4%	COM	957638109
MRVL	MARVELL TECHNOLOGY INC	99,857 (-7.9%)	$8,486 (-6.9%)	3.2%	$63.43	+37.9%	COM	573874104
SONY	SONY GROUP CORP	29,509 (-26.6%)	$755 (-34.7%)	0.3%	$25.39	—	SPONSORED ADR	835699307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,217 (-2.1%)	$10,297 (-3.0%)	3.8%	$208.19	+19.8%	COM	874054109
WGO	WINNEBAGO INDS INC	146,629 (-13.7%)	$5,941 (+4.6%)	2.2%	$50.66	-28.0%	COM	974637100
SNFCA	SECURITY NATL FINL CORP	718,033 (-1.6%)	$6,469 (+2.3%)	2.4%	$7.25	+16.9%	CL A NEW	814785309

Unchanged Positions (2)

NVO NOVO-NORDISK A S 2.7%

Value ($000) $7,199 Shares 141,487 Est. Cost $70.23 Unrealized —

WHR WHIRLPOOL CORP 1.4%

Value ($000) $3,753 Shares 52,022 Est. Cost $101.96 Unrealized -27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	141,487	$7,199	2.7%	$70.23	—	ADR	670100205
WHR	WHIRLPOOL CORP	52,022	$3,753	1.4%	$101.96	-27.6%	COM	963320106