The Analysis of LHM, INC.'s Holdings

Currently, LHM, INC. holds 22 types of securities in its portfolio with a total value $268.8M. In the most recent quarter, they have increased their positions in N/A (+22.6K shares, valued at $7.1M), AMZN (+23.0K shares, valued at $5.3M), MCHP (+82.1K shares, valued at $5.2M); decreased their positions in VTI (-52.8K shares, valued at $17.7M), BINC (-208.1K shares, valued at $11.0M), XBI (-35.8K shares, valued at $4.4M); initiated new positions in N/A (+22.6K shares, valued at $7.1M), AMZN (+23.0K shares, valued at $5.3M), MCHP (+82.1K shares, valued at $5.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS337.8K shares-13.52%2025-12-312026-02-10

PYLD PIMCO ETF TR454.5K shares-24.90%2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II228.4K shares-47.67%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR40.2K shares-2.11%2025-12-312026-02-10

XBI SPDR SERIES TRUST83.7K shares-29.95%2025-12-312026-02-10

KRNT KORNIT DIGITAL LTD693.6K shares1.11%2025-12-312026-02-10

XPEL XPEL INC199.5K shares-21.49%2025-12-312026-02-10

WAL WESTERN ALLIANCE BANCORP108.9K shares-6.41%2025-12-312026-02-10

Sponsored

OLED UNIVERSAL DISPLAY CORP74.6K shares2.07%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC99.9K shares-7.86%2025-12-312026-02-10

IPGP IPG PHOTONICS CORP108.1K shares-9.43%2025-12-312026-02-10

NVO NOVO-NORDISK A S141.5K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC22.6K sharesnew addition2025-12-312026-02-10

KWEB KRANESHARES TRUST197.4K shares-12.89%2025-12-312026-02-10

SNFCA SECURITY NATL FINL CORP718.0K shares-1.61%2025-12-312026-02-10

WGO WINNEBAGO INDS INC146.6K shares-13.72%2025-12-312026-02-10

Sponsored

AMZN AMAZON COM INC23.0K sharesnew addition2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY INC.82.1K sharesnew addition2025-12-312026-02-10

TXN TEXAS INSTRS INC25.1K shares31.88%2025-12-312026-02-10

MCFT MASTERCRAFT BOAT HLDGS INC212.4K shares5.23%2025-12-312026-02-10

WHR WHIRLPOOL CORP52.0K shares0.00%2025-12-312026-02-10

SONY SONY GROUP CORP29.5K shares-26.57%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available