LHM, Inc.
Net seller this quarter
$293M
19
-$10.9M
32.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MRVL | $13.3M | 4.54% | 0.01% | -55.3% | Q2 2025 |
 KRNT | $11.7M | 3.99% | 1.55% | +3.7% | Q2 2024 |
 TTWO | $11.3M | 3.87% | 0.02% | -6.9% | Q1 2025 |
 XPEL | $10.1M | 3.44% | 0.74% | +6.5% | Q4 2024 |
 IPGP | $10.1M | 3.43% | 0.20% | +23.0% | Q4 2023 |
 TXN | $9.14M | 3.12% | 0.00% | +1.2% | Q3 2025 |
 GOOGL | $9.12M | 3.11% | 0.00% | +12.8% | Q1 2024 |
 MCHP | $8.36M | 2.85% | 0.02% | -15.4% | Q4 2025 |
 AMZN | $6.6M | 2.25% | 0.00% | +3.3% | Q4 2025 |
 OLED | $6.46M | 2.20% | 0.16% | Not reported | Q2 2025 |
 ALAB | $6.41M | 2.19% | 0.01% | New | Q2 2026 |
 WAL | $6.4M | 2.18% | 0.07% | -21.0% | Q1 2024 |
 MCFT | $5.66M | 1.93% | 0.90% | Not reported | Q4 2024 |
 SNFCA | $5.55M | 1.89% | 2.81% | -16.2% | Q4 2023 |
 WGO | $4.8M | 1.64% | 0.54% | Not reported | Q4 2024 |
 WHR | $2.32M | 0.79% | 0.09% | Not reported | Q4 2023 |
 SONY | $1.39M | 0.47% | 0.00% | +134.6% | Q1 2025 |
 NVO | $1.2M | 0.41% | Not reported | -58.1% | Q1 2025 |
 TSM | $936K | 0.32% | 0.00% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| KRNT | $10.2M | 4.00% | 1.50% | Not reported | Q2 2024 |
| MRVL | $9.89M | 3.89% | 0.01% | Not reported | Q2 2025 |
| TTWO | $9.63M | 3.79% | 0.03% | +21.2% | Q1 2025 |
| XPEL | $8.44M | 3.32% | 0.69% | -4.4% | Q4 2024 |
| IPGP | $7.98M | 3.14% | 0.16% | -35.6% | Q4 2023 |
| MCHP | $7M | 2.76% | 0.02% | +32.0% | Q4 2025 |
| WAL | $6.99M | 2.75% | 0.09% | -9.4% | Q1 2024 |
| OLED | $6.83M | 2.69% | 0.16% | Not reported | Q2 2025 |
| SNFCA | $6.8M | 2.68% | 3.35% | -0.1% | Q4 2023 |
| GOOGL | $6.51M | 2.56% | 0.00% | Not reported | Q1 2024 |
| TXN | $5.88M | 2.32% | 0.00% | +20.9% | Q3 2025 |
| AMZN | $5.58M | 2.20% | 0.00% | +16.4% | Q4 2025 |
| WGO | $4.76M | 1.88% | 0.54% | +4.8% | Q4 2024 |
| MCFT | $4.5M | 1.77% | 1.35% | +3.3% | Q4 2024 |
| WHR | $3.17M | 1.25% | 0.09% | +13.1% | Q4 2023 |
| NVO | $2.25M | 0.89% | Not reported | -57.6% | Q1 2025 |
| SONY | $611K | 0.24% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| TTWO | $10.3M | 3.83% | 0.02% | -2.1% | Q1 2025 |
| KRNT | $9.97M | 3.71% | 1.50% | +1.1% | Q2 2024 |
| XPEL | $9.96M | 3.70% | 0.72% | -21.5% | Q4 2024 |
| WAL | $9.15M | 3.41% | 0.10% | -6.4% | Q1 2024 |
| OLED | $8.71M | 3.24% | 0.16% | +2.1% | Q2 2025 |
| MRVL | $8.49M | 3.16% | 0.01% | -7.9% | Q2 2025 |
| IPGP | $7.74M | 2.88% | 0.26% | -9.4% | Q4 2023 |
| NVO | $7.2M | 2.68% | Not reported | Not reported | Q1 2025 |
| GOOGL | $7.08M | 2.64% | 0.00% | Not reported | Q1 2024 |
| SNFCA | $6.47M | 2.41% | 3.36% | -1.6% | Q4 2023 |
| WGO | $5.94M | 2.21% | 0.52% | -13.7% | Q4 2024 |
| AMZN | $5.31M | 1.98% | 0.00% | New | Q4 2025 |
| MCHP | $5.23M | 1.95% | 0.02% | New | Q4 2025 |
| TXN | $4.35M | 1.62% | 0.00% | +31.9% | Q3 2025 |
| MCFT | $4.02M | 1.49% | 1.30% | +5.2% | Q4 2024 |
| WHR | $3.75M | 1.40% | 0.09% | Not reported | Q4 2023 |
| SONY | $755K | 0.28% | 0.00% | -26.6% | Q1 2025 |
| Q3 2025 | |||||
| TTWO | $10.6M | 3.51% | 0.02% | +2.5% | Q1 2025 |
| OLED | $10.5M | 3.47% | 0.15% | +30.9% | Q2 2025 |
| WAL | $10.1M | 3.34% | 0.11% | +17.8% | Q1 2024 |
| IPGP | $9.45M | 3.13% | 0.28% | +24.5% | Q4 2023 |
| KRNT | $9.26M | 3.06% | 1.49% | +8.2% | Q2 2024 |
| MRVL | $9.11M | 3.01% | 0.01% | +11.5% | Q2 2025 |
| XPEL | $8.4M | 2.78% | 0.92% | +26.7% | Q4 2024 |
| NVO | $7.85M | 2.60% | Not reported | Not reported | Q1 2025 |
| SNFCA | $6.33M | 2.09% | 3.41% | -5.8% | Q4 2023 |
| WGO | $5.68M | 1.88% | 0.61% | Not reported | Q4 2024 |
| CMA | $5.34M | 1.77% | 0.06% | -40.7% | Q1 2024 |
 COHR | $4.73M | 1.56% | 0.03% | -64.5% | Q3 2024 |
| MCFT | $4.33M | 1.43% | 1.24% | +6.9% | Q4 2024 |
| WHR | $4.09M | 1.35% | 0.09% | Not reported | Q4 2023 |
| TXN | $3.49M | 1.15% | 0.00% | New | Q3 2025 |
 ACH | $2.38M | 0.79% | 0.64% | +34.4% | Q1 2024 |
| SONY | $1.16M | 0.38% | 0.00% | -62.4% | Q1 2025 |