Asset Manager
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LHM, INC.
Market Value
$293M
+15.4%
Holdings
24
+2
New Purchases
2
Added To
8
Closed
0
Reduced
9
Top 10 Concentration
75.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 2.19% | 0.00% | +2.19% | $6M |
| TXN | 3.12% | 2.32% | +0.80% | $9M |
| MRVL | 4.54% | 3.89% | +0.65% | $13M |
| GOOGL | 3.11% | 2.56% | +0.55% | $9M |
| TSM | 0.32% | 0.00% | +0.32% | $936K |
| IPGP | 3.43% | 3.14% | +0.29% | $10M |
| VTI | 42.84% | 42.55% | +0.29% | $126M |
| SONY | 0.47% | 0.24% | +0.23% | $1M |
| MCFT | 1.93% | 1.77% | +0.16% | $6M |
| XPEL | 3.44% | 3.32% | +0.11% | $10M |
| MCHP | 2.85% | 2.76% | +0.10% | $8M |
| TTWO | 3.87% | 3.79% | +0.08% | $11M |
| AMZN | 2.25% | 2.20% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 3.70% | 4.50% | -0.79% | $11M |
| SNFCA | 1.89% | 2.68% | -0.79% | $6M |
| PYLD | 3.73% | 4.52% | -0.78% | $11M |
| KWEB | 1.93% | 2.59% | -0.66% | $6M |
| WAL | 2.18% | 2.75% | -0.57% | $6M |
| XBI | 3.16% | 3.71% | -0.55% | $9M |
| OLED | 2.20% | 2.69% | -0.49% | $6M |
| NVO | 0.41% | 0.89% | -0.48% | $1M |
| WHR | 0.79% | 1.25% | -0.46% | $2M |
| WGO | 1.64% | 1.88% | -0.24% | $5M |
| KRNT | 3.99% | 4.00% | -0.02% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $165M | 56.2% |
| Large Cap | 7 | $51M | 17.2% |
| Mid Cap | 5 | $38M | 12.9% |
| Small Cap | 5 | $35M | 11.8% |
| Micro Cap | 1 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$525.7B
Median Market Cap
$15.0B
Avg P/E
46.4
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
19
# ETFs / Funds
5
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 42.84% | 339,336 | $126M | $370.04 | $17M | +2,440 | +0.7% | |
| 2 | MRVL | 4.54% | 44,680 | $13M | $297.89 | $3M | -55,177 | -55.3% | |
| 3 | KRNT | 3.99% | 719,321 | $12M | $16.25 | $2M | +25,723 | +3.7% | |
| 4 | TTWO | 3.87% | 45,385 | $11M | $249.98 | $2M | -3,363 | -6.9% | |
| 5 | PYLD | 3.73% | 412,593 | $11M | $26.52 | -$526K | -25,100 | -5.7% | |
| 6 | BINC | 3.70% | 207,384 | $11M | $52.34 | -$569K | -12,600 | -5.7% | |
| 7 | XPEL | 3.44% | 203,010 | $10M | $49.60 | $2M | +12,346 | +6.5% | |
| 8 | IPGP | 3.43% | 85,699 | $10M | $117.32 | $2M | +16,043 | +23.0% | |
| 9 | XBI | 3.16% | 58,514 | $9M | $158.25 | -$162K | -15,246 | -20.7% | |
| 10 | TXN | 3.12% | 30,665 | $9M | $298.07 | $3M | +366 | +1.2% | |
| 11 | GOOGL | 3.11% | 25,522 | $9M | $357.37 | $3M | +2,892 | +12.8% | |
| 12 | MCHP | 2.85% | 91,665 | $8M | $91.20 | $1M | -16,650 | -15.4% | |
| 13 | AMZN | 2.25% | 27,692 | $7M | $238.34 | $1M | +885 | +3.3% | |
| 14 | OLED | 2.20% | 74,552 | $6M | $86.59 | -$378K | — | — | |
| 15 | ALAB | 2.19% | 13,274 | $6M | $483.02 | — | +13,274 | — | NEW |
| 16 | WAL | 2.18% | 77,910 | $6M | $82.20 | -$587K | -20,765 | -21.0% | |
| 17 | MCFT | 1.93% | 219,363 | $6M | $25.82 | $1M | — | — | |
| 18 | KWEB | 1.93% | 231,364 | $6M | $24.47 | -$916K | — | — | |
| 19 | SNFCA | 1.89% | 601,188 | $6M | $9.23 | -$1M | -116,320 | -16.2% | |
| 20 | WGO | 1.64% | 153,707 | $5M | $31.24 | $38K | — | — | |
| 21 | WHR | 0.79% | 58,857 | $2M | $39.42 | -$853K | — | — | |
| 22 | SONY | 0.47% | 69,231 | $1M | $20.06 | $778K | +39,722 | +134.6% | |
| 23 | NVO | 0.41% | 25,105 | $1M | $47.94 | -$1M | -34,825 | -58.1% | |
| 24 | TSM | 0.32% | 1,959 | $936K | $477.57 | — | +1,959 | — | NEW |