Asset Manager
← All Institutions
LHM, INC.
Market Value
$254M
-5.5%
Holdings
22
-3
New Purchases
0
Added To
8
Closed
0
Reduced
9
Top 10 Concentration
76.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 2.76% | 1.95% | +0.81% | $7M |
| MRVL | 3.89% | 3.16% | +0.74% | $10M |
| TXN | 2.32% | 1.62% | +0.70% | $6M |
| VTI | 42.55% | 42.14% | +0.42% | $108M |
| KRNT | 4.00% | 3.71% | +0.29% | $10M |
| MCFT | 1.77% | 1.49% | +0.28% | $4M |
| SNFCA | 2.68% | 2.41% | +0.27% | $7M |
| IPGP | 3.14% | 2.88% | +0.26% | $8M |
| AMZN | 2.20% | 1.98% | +0.22% | $6M |
| KWEB | 2.59% | 2.50% | +0.09% | $7M |
| BINC | 4.50% | 4.48% | +0.01% | $11M |
| PYLD | 4.52% | 4.51% | +0.00% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.89% | 2.68% | -1.79% | $2M |
| WAL | 2.75% | 3.41% | -0.65% | $7M |
| OLED | 2.69% | 3.24% | -0.55% | $7M |
| XPEL | 3.32% | 3.70% | -0.38% | $8M |
| WGO | 1.88% | 2.21% | -0.33% | $5M |
| WHR | 1.25% | 1.40% | -0.15% | $3M |
| XBI | 3.71% | 3.80% | -0.09% | $9M |
| GOOGL | 2.56% | 2.64% | -0.07% | $7M |
| SONY | 0.24% | 0.28% | -0.04% | $611K |
| TTWO | 3.79% | 3.83% | -0.04% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $126M | 49.6% |
| Large Cap | 7 | $52M | 20.6% |
| Mid Cap | 6 | $41M | 16.1% |
| Small Cap | 4 | $28M | 11.0% |
| Micro Cap | 1 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$412.3B
Median Market Cap
$10.8B
Avg P/E
52.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# 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 | 42.55% | 336,896 | $108M | $320.81 | -$5M | -930 | -0.3% | |
| 2 | PYLD | 4.52% | 437,693 | $11M | $26.20 | -$658K | -16,800 | -3.7% | |
| 3 | BINC | 4.50% | 219,984 | $11M | $51.93 | -$631K | -8,450 | -3.7% | |
| 4 | KRNT | 4.00% | 693,598 | $10M | $14.66 | $194K | — | — | |
| 5 | MRVL | 3.89% | 99,857 | $10M | $99.05 | $1M | — | — | |
| 6 | TTWO | 3.79% | 48,748 | $10M | $197.50 | -$669K | +8,531 | +21.2% | |
| 7 | XBI | 3.71% | 73,760 | $9M | $127.73 | -$789K | -9,978 | -11.9% | |
| 8 | XPEL | 3.32% | 190,664 | $8M | $44.26 | -$2M | -8,841 | -4.4% | |
| 9 | IPGP | 3.14% | 69,656 | $8M | $114.59 | $243K | -38,429 | -35.5% | |
| 10 | MCHP | 2.76% | 108,315 | $7M | $64.61 | $2M | +26,229 | +31.9% | |
| 11 | WAL | 2.75% | 98,675 | $7M | $70.85 | -$2M | -10,205 | -9.4% | |
| 12 | OLED | 2.69% | 74,552 | $7M | $91.66 | -$2M | — | — | |
| 13 | SNFCA | 2.68% | 717,508 | $7M | $9.48 | $332K | -525 | -0.1% | |
| 14 | KWEB | 2.59% | 231,364 | $7M | $28.43 | -$144K | +33,950 | +17.2% | |
| 15 | GOOGL | 2.56% | 22,630 | $7M | $287.56 | -$576K | — | — | |
| 16 | TXN | 2.32% | 30,299 | $6M | $194.14 | $2M | +5,237 | +20.9% | |
| 17 | AMZN | 2.20% | 26,807 | $6M | $208.27 | $268K | +3,781 | +16.4% | |
| 18 | WGO | 1.88% | 153,707 | $5M | $30.99 | -$1M | +7,078 | +4.8% | |
| 19 | MCFT | 1.77% | 219,363 | $4M | $20.51 | $483K | +7,002 | +3.3% | |
| 20 | WHR | 1.25% | 58,857 | $3M | $53.92 | -$579K | +6,835 | +13.1% | |
| 21 | NVO | 0.89% | 59,930 | $2M | $37.62 | -$5M | -81,557 | -57.6% | |
| 22 | SONY | 0.24% | 29,509 | $611K | $20.70 | -$145K | — | — |