Lhm, Inc. Portfolio Holdings by Sector

Lhm, Inc.

$302 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$114 Million 51.35% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs XBI KWEB 2 stocks	$19.5 Million 8.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CMA WAL 2 stocks	$15.4 Million 6.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials KRNT 1 stocks	$10.2 Million 4.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$9.73 Million 4.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services SNFCA 1 stocks	$9.45 Million 4.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU TSM 2 stocks	$8.71 Million 3.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO MCFT 2 stocks	$7.44 Million 3.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$5.81 Million 2.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology IPGP 1 stocks	$5.11 Million 2.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical XPEL 1 stocks	$4.86 Million 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$3.84 Million 1.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY 1 stocks	$2.71 Million 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare OMI 1 stocks	$2.65 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN 1 stocks	$2.56 Million 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts

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