Holdings of LHM, INC.
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.1 % of the equity sleeve
Sector breakdown
- Technology 9.3 %
- Communication 6.9 %
- Consumer discretionary 2.3 %
- Health care 0.9 %
- Unattributed 80.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- DK 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 241.6M $ | 99.08 % |
| 2 | DK | 1 | 2.3M $ | 0.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 336,896 | 108.1M $ | |
| 2 | PIMCO Multisector Bond Active | 437,693 | 11.5M $ | |
| 3 | BlackRock ETF Trust II | 219,984 | 11.4M $ | |
| 4 | Marvell Technology Inc | 99,857 | 9.9M $ | |
| 5 | Take-Two Interactive Software Inc | 48,748 | 9.6M $ | |
| 6 | SPDR Series Trust | 73,760 | 9.4M $ | |
| 7 | XPEL Inc | 190,664 | 8.4M $ | |
| 8 | IPG Photonics Corp | 69,656 | 8M $ | |
| 9 | Microchip Technology Inc | 108,315 | 7M $ | |
| 10 | Western Alliance Bancorp | 98,675 | 7M $ | |
| 11 | Universal Display Corp | 74,552 | 6.8M $ | |
| 12 | Security National Financial Corp | 717,508 | 6.8M $ | |
| 13 | KraneShares CSI China Internet ETF | 231,364 | 6.6M $ | |
| 14 | Alphabet Inc | 22,630 | 6.5M $ | |
| 15 | Texas Instruments Inc | 30,299 | 5.9M $ | |
| 16 | Amazon.com Inc | 26,807 | 5.6M $ | |
| 17 | Winnebago Industries Inc | 153,707 | 4.8M $ | |
| 18 | MasterCraft Boat Holdings Inc | 219,363 | 4.5M $ | |
| 19 | Whirlpool Corp | 58,857 | 3.2M $ | |
| 20 | Novo Nordisk A/S | 59,930 | 2.3M $ | |
| 21 | Sony Group Corp | 29,509 | 610.8K $ |