Asset Manager
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LHM, INC.
Market Value
$302M
Holdings
25
New Purchases
2
Added To
12
Closed
4
Reduced
4
Top 10 Concentration
78.8%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 5.28% | 0.98% | +4.30% | $16M |
| OLED | 2.86% | 0.00% | +2.86% | $9M |
| VTI | 40.52% | 37.77% | +2.75% | $122M |
| MRVL | 2.49% | 0.00% | +2.49% | $8M |
| COHR | 3.65% | 2.16% | +1.49% | $11M |
| TTWO | 3.22% | 1.93% | +1.30% | $10M |
| KRNT | 4.18% | 3.37% | +0.81% | $13M |
| XPEL | 2.39% | 1.61% | +0.77% | $7M |
| IPGP | 2.18% | 1.69% | +0.49% | $7M |
| WHR | 1.75% | 1.27% | +0.48% | $5M |
| ACH | 1.11% | 0.88% | +0.24% | $3M |
| WGO | 1.63% | 1.45% | +0.18% | $5M |
| MCFT | 1.16% | 1.01% | +0.15% | $4M |
| XBI | 3.93% | 3.87% | +0.06% | $12M |
| WAL | 2.55% | 2.52% | +0.04% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $122M | 40.5% |
| Large Cap | 9 | $93M | 30.8% |
| Mid Cap | 6 | $48M | 15.8% |
| Small Cap | 5 | $28M | 9.4% |
| Micro Cap | 2 | $11M | 3.5% |
Portfolio Analytics
Avg Market Cap
$173.7B
Median Market Cap
$8.6B
Avg P/E
63.0
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 40.52% | 401,138 | $122M | $304.84 | $8M | -13,413 | -3.2% | |
| 2 | BINC | 9.36% | 534,508 | $28M | $52.84 | -$35M | -663,362 | -55.4% | |
| 3 | PYLD | 5.28% | 600,189 | $16M | $26.54 | $13M | +487,688 | +433.5% | |
| 4 | KRNT | 4.18% | 634,075 | $13M | $19.91 | $2M | +101,530 | +19.1% | |
| 5 | XBI | 3.93% | 142,966 | $12M | $82.93 | $192K | -856 | -0.6% | |
| 6 | COHR | 3.65% | 123,479 | $11M | $89.21 | $4M | +23,135 | +23.1% | |
| 7 | NVO | 3.24% | 141,487 | $10M | $69.02 | $38K | +3,036 | +2.2% | |
| 8 | TTWO | 3.22% | 40,064 | $10M | $242.85 | $4M | +12,031 | +42.9% | |
| 9 | OLED | 2.86% | 55,788 | $9M | $154.46 | — | +55,788 | — | NEW |
| 10 | CMA | 2.60% | 129,898 | $8M | $60.36 | $77K | — | — | |
| 11 | KWEB | 2.58% | 226,630 | $8M | $34.33 | -$100K | +897 | +0.4% | |
| 12 | WAL | 2.55% | 98,783 | $8M | $77.98 | $114K | — | — | |
| 13 | MRVL | 2.49% | 97,215 | $8M | $77.40 | — | +97,215 | — | NEW |
| 14 | SNFCA | 2.41% | 738,117 | $7M | $9.85 | -$2M | -43,052 | -5.5% | |
| 15 | XPEL | 2.39% | 200,576 | $7M | $35.90 | $2M | +35,065 | +21.2% | |
| 16 | IPGP | 2.18% | 95,822 | $7M | $68.65 | $1M | +14,862 | +18.4% | |
| 17 | WHR | 1.75% | 52,022 | $5M | $101.42 | $1M | +9,422 | +22.1% | |
| 18 | WGO | 1.63% | 169,937 | $5M | $29.00 | $545K | +42,755 | +33.6% | |
| 19 | MCFT | 1.16% | 188,880 | $4M | $18.58 | $454K | +11,474 | +6.5% | |
| 20 | ACH | 1.11% | 368,988 | $3M | $9.10 | $713K | +76,046 | +26.0% | |
| 21 | SONY | 0.92% | 106,899 | $3M | $26.03 | $68K | — | — | |
| 22 | TSM | —% | — | — | — | -$765K | -4,594 | -100.0% | SOLD |
| 23 | MU | —% | — | — | — | -$8M | -91,341 | -100.0% | SOLD |
| 24 | MTBA | —% | — | — | — | -$8M | -151,300 | -100.0% | SOLD |
| 25 | CIEN | —% | — | — | — | -$3M | -42,386 | -100.0% | SOLD |