Asset Manager
← All Institutions
LHM, INC.
Market Value
$269M
-11.1%
Holdings
25
+3
New Purchases
3
Added To
4
Closed
3
Reduced
13
Top 10 Concentration
76.0%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.64% | 0.00% | +2.64% | $7M |
| AMZN | 1.98% | 0.00% | +1.98% | $5M |
| MCHP | 1.95% | 0.00% | +1.95% | $5M |
| XPEL | 3.70% | 2.78% | +0.92% | $10M |
| KRNT | 3.71% | 3.06% | +0.65% | $10M |
| TXN | 1.62% | 1.15% | +0.46% | $4M |
| WGO | 2.21% | 1.88% | +0.33% | $6M |
| TTWO | 3.83% | 3.51% | +0.32% | $10M |
| SNFCA | 2.41% | 2.09% | +0.31% | $6M |
| MRVL | 3.16% | 3.01% | +0.14% | $8M |
| NVO | 2.68% | 2.60% | +0.08% | $7M |
| WAL | 3.41% | 3.34% | +0.07% | $9M |
| MCFT | 1.49% | 1.43% | +0.06% | $4M |
| WHR | 1.40% | 1.35% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 4.48% | 7.69% | -3.20% | $12M |
| CMA | 0.00% | 1.77% | -1.77% | $0 |
| COHR | 0.00% | 1.56% | -1.56% | $0 |
| PYLD | 4.51% | 5.37% | -0.86% | $12M |
| OMI | 0.00% | 0.79% | -0.79% | $0 |
| KWEB | 2.50% | 3.15% | -0.65% | $7M |
| VTI | 42.14% | 42.52% | -0.38% | $113M |
| IPGP | 2.88% | 3.13% | -0.25% | $8M |
| OLED | 3.24% | 3.47% | -0.23% | $9M |
| XBI | 3.80% | 3.96% | -0.16% | $10M |
| SONY | 0.28% | 0.38% | -0.10% | $755K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $138M | 51.5% |
| Large Cap | 8 | $48M | 17.7% |
| Mid Cap | 5 | $43M | 15.8% |
| Small Cap | 5 | $34M | 12.5% |
| Micro Cap | 2 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$407.3B
Median Market Cap
$11.3B
Avg P/E
37.8
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
20
# ETFs / Funds
5
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 42.14% | 337,826 | $113M | $335.27 | -$15M | -52,821 | -13.5% | |
| 2 | PYLD | 4.51% | 454,493 | $12M | $26.68 | -$4M | -150,696 | -24.9% | |
| 3 | BINC | 4.48% | 228,434 | $12M | $52.77 | -$11M | -208,074 | -47.7% | |
| 4 | TTWO | 3.83% | 40,217 | $10M | $256.03 | -$317K | -865 | -2.1% | |
| 5 | XBI | 3.80% | 83,738 | $10M | $121.93 | -$2M | -35,802 | -29.9% | |
| 6 | KRNT | 3.71% | 693,598 | $10M | $14.38 | $714K | +7,648 | +1.1% | |
| 7 | XPEL | 3.70% | 199,505 | $10M | $49.91 | $2M | -54,608 | -21.5% | |
| 8 | WAL | 3.41% | 108,880 | $9M | $84.07 | -$935K | -7,452 | -6.4% | |
| 9 | OLED | 3.24% | 74,552 | $9M | $116.78 | -$2M | +1,510 | +2.1% | |
| 10 | MRVL | 3.16% | 99,857 | $8M | $84.98 | -$625K | -8,515 | -7.9% | |
| 11 | IPGP | 2.88% | 108,085 | $8M | $71.60 | -$2M | -11,255 | -9.4% | |
| 12 | NVO | 2.68% | 141,487 | $7M | $50.88 | -$652K | — | — | |
| 13 | GOOGL | 2.64% | 22,630 | $7M | $313.00 | — | +22,630 | — | NEW |
| 14 | KWEB | 2.50% | 197,414 | $7M | $34.05 | -$3M | -29,216 | -12.9% | |
| 15 | SNFCA | 2.41% | 718,033 | $6M | $9.01 | $143K | -11,717 | -1.6% | |
| 16 | WGO | 2.21% | 146,629 | $6M | $40.52 | $259K | -23,308 | -13.7% | |
| 17 | AMZN | 1.98% | 23,026 | $5M | $230.82 | — | +23,026 | — | NEW |
| 18 | MCHP | 1.95% | 82,086 | $5M | $63.72 | — | +82,086 | — | NEW |
| 19 | TXN | 1.62% | 25,062 | $4M | $173.49 | $857K | +6,059 | +31.9% | |
| 20 | MCFT | 1.49% | 212,361 | $4M | $18.91 | -$315K | +10,550 | +5.2% | |
| 21 | WHR | 1.40% | 52,022 | $4M | $72.14 | -$336K | — | — | |
| 22 | SONY | 0.28% | 29,509 | $755K | $25.60 | -$401K | -10,676 | -26.6% | |
| 23 | COHR | —% | — | — | — | -$5M | -43,884 | -100.0% | SOLD |
| 24 | CMA | —% | — | — | — | -$5M | -77,099 | -100.0% | SOLD |
| 25 | OMI | —% | — | — | — | -$2M | -495,832 | -100.0% | SOLD |