Asset Manager
← All Institutions
LHM, INC.
Market Value
$302M
+0.2%
Holdings
22
-3
New Purchases
1
Added To
10
Closed
0
Reduced
7
Top 10 Concentration
79.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 42.52% | 40.52% | +2.01% | $129M |
| TXN | 1.15% | 0.00% | +1.15% | $3M |
| IPGP | 3.13% | 2.18% | +0.95% | $9M |
| WAL | 3.34% | 2.55% | +0.78% | $10M |
| OLED | 3.47% | 2.86% | +0.62% | $10M |
| KWEB | 3.15% | 2.58% | +0.57% | $10M |
| MRVL | 3.01% | 2.49% | +0.52% | $9M |
| XPEL | 2.78% | 2.39% | +0.39% | $8M |
| TTWO | 3.51% | 3.22% | +0.29% | $11M |
| MCFT | 1.43% | 1.16% | +0.27% | $4M |
| WGO | 1.88% | 1.63% | +0.25% | $6M |
| PYLD | 5.37% | 5.28% | +0.10% | $16M |
| XBI | 3.96% | 3.93% | +0.03% | $12M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $141M | 46.7% |
| Large Cap | 7 | $69M | 22.9% |
| Mid Cap | 5 | $52M | 17.0% |
| Small Cap | 5 | $32M | 10.5% |
| Micro Cap | 2 | $9M | 2.9% |
Portfolio Analytics
Avg Market Cap
$148.9B
Median Market Cap
$8.2B
Avg P/E
35.1
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
17
# ETFs / Funds
5
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 42.52% | 390,647 | $129M | $329.08 | $6M | -10,491 | -2.6% | |
| 2 | BINC | 7.69% | 436,508 | $23M | $53.24 | -$5M | -98,000 | -18.3% | |
| 3 | PYLD | 5.37% | 605,189 | $16M | $26.84 | $314K | +5,000 | +0.8% | |
| 4 | XBI | 3.96% | 119,540 | $12M | $100.20 | $122K | -23,426 | -16.4% | |
| 5 | TTWO | 3.51% | 41,082 | $11M | $258.36 | $884K | +1,018 | +2.5% | |
| 6 | OLED | 3.47% | 73,042 | $10M | $143.63 | $2M | +17,254 | +30.9% | |
| 7 | WAL | 3.34% | 116,332 | $10M | $86.72 | $2M | +17,549 | +17.8% | |
| 8 | KWEB | 3.15% | 226,630 | $10M | $42.01 | $2M | — | — | |
| 9 | IPGP | 3.13% | 119,340 | $9M | $79.19 | $3M | +23,518 | +24.5% | |
| 10 | KRNT | 3.06% | 685,950 | $9M | $13.50 | -$3M | +51,875 | +8.2% | |
| 11 | MRVL | 3.01% | 108,372 | $9M | $84.07 | $2M | +11,157 | +11.5% | |
| 12 | XPEL | 2.78% | 254,113 | $8M | $33.07 | $1M | +53,537 | +26.7% | |
| 13 | NVO | 2.60% | 141,487 | $8M | $55.49 | -$2M | — | — | |
| 14 | SNFCA | 2.09% | 729,750 | $6M | $8.67 | -$944K | -8,367 | -1.1% | |
| 15 | WGO | 1.88% | 169,937 | $6M | $33.44 | $755K | — | — | |
| 16 | CMA | 1.77% | 77,099 | $5M | $69.23 | -$3M | -52,799 | -40.6% | |
| 17 | COHR | 1.56% | 43,884 | $5M | $107.72 | -$6M | -79,595 | -64.5% | |
| 18 | MCFT | 1.43% | 201,811 | $4M | $21.46 | $821K | +12,931 | +6.8% | |
| 19 | WHR | 1.35% | 52,022 | $4M | $78.60 | -$1M | — | — | |
| 20 | TXN | 1.15% | 19,003 | $3M | $183.73 | — | +19,003 | — | NEW |
| 21 | OMI | 0.79% | 495,832 | $2M | $4.80 | -$978K | +126,844 | +34.4% | |
| 22 | SONY | 0.38% | 40,185 | $1M | $28.79 | -$2M | -66,714 | -62.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TXN | $3M | 1.15% |