Lhm, Inc. Portfolio Holdings by Sector
Lhm, Inc.
- $302 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$122 Million
49.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XBI KWEB 2 stocks |
$19.6 Million
7.96% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA WAL 2 stocks |
$15.5 Million
6.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT 1 stocks |
$12.6 Million
5.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$9.77 Million
3.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$9.73 Million
3.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED 1 stocks |
$8.62 Million
3.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT 2 stocks |
$8.44 Million
3.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MRVL 1 stocks |
$7.52 Million
3.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$7.27 Million
2.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL 1 stocks |
$7.2 Million
2.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
IPGP 1 stocks |
$6.58 Million
2.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$5.28 Million
2.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$3.36 Million
1.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY 1 stocks |
$2.78 Million
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|