Investor
LHM, INC.
CIK 0002009224 · filed 2026-05-14 · SEC filing
13F book
$254M
Positions
22
Largest name
42.6%
Vanguard Index Fds
Est. mark
−$11.1M
Price effect on 22 names still held. Flow −$3.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 336.9K | $108.1M | 42.6% | −$4.87M | Cut−$5.18M |
| Pimco Etf Tr | — | 437.7K | $11.5M | 4.5% | −$210.1K | Cut−$658.3K |
| Blackrock Etf Trust Ii | — | 220K | $11.4M | 4.5% | −$184.8K | Cut−$630.7K |
| Kornit Digital Ltd. | KRNT | 693.6K | $10.2M | 4.0% | $194.2K | Held |
| Marvell Technology, Inc. | MRVL | 99.9K | $9.89M | 3.9% | $1.4M | Held |
| Take-Two Interactive Softwar | — | 48.7K | $9.63M | 3.8% | −$2.35M | Added−$669K |
| Spdr Series Trust | — | 73.8K | $9.42M | 3.7% | $427.8K | Cut−$788.8K |
| XPEL, Inc. | XPEL | 190.7K | $8.44M | 3.3% | −$1.08M | Cut−$1.52M |
| Ipg Photonics Corp | IPGP | 69.7K | $7.98M | 3.1% | $2.99M | Cut$243K |
| Microchip Technology Inc. | — | 108.3K | $7M | 2.8% | $73.1K | Added$1.77M |
| Western Alliance Bancorp | — | 98.7K | $6.99M | 2.8% | −$1.3M | Cut−$2.16M |
| Universal Display Corp | — | 74.6K | $6.83M | 2.7% | −$1.87M | Held |
| Security Natl Finl Corp | — | 717.5K | $6.8M | 2.7% | $337.2K | Cut$332.5K |
| Kraneshares Trust | — | 231.4K | $6.58M | 2.6% | −$1.11M | Added−$144.3K |
| Alphabet Inc | — | 22.6K | $6.51M | 2.6% | −$575.7K | Held |
| Texas Instrs Inc | — | 30.3K | $5.88M | 2.3% | $517.5K | Added$1.53M |
| Amazon Com Inc | AMZN | 26.8K | $5.58M | 2.2% | −$519.2K | Added$268.2K |
| Winnebago Inds Inc | — | 153.7K | $4.76M | 1.9% | −$1.4M | Added−$1.18M |
| Mastercraft Boat Hldgs Inc | — | 219.4K | $4.5M | 1.8% | $339.8K | Added$483.4K |
| Whirlpool Corp | — | 58.9K | $3.17M | 1.3% | −$947.8K | Added−$579.3K |
| Novo-Nordisk A S | — | 59.9K | $2.25M | 0.9% | −$794.5K | Cut−$4.94M |
| Sony Group Corp | — | 29.5K | $610.8K | 0.2% | −$144.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.