Portfolio (Quarterly)
Guide ↗
LHM, INC.
· CIK 0002009224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 48,748.0 | $9.6M | 3.79% | +9K | +21.2% | $197.50 | +12.6% |
| 2 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | 108,315.0 | $7.0M | 2.75% | +26K | +31.9% | $64.61 | +51.0% |
| 3 | KWEB | KRANESHARES TRUST | — | 231,364.0 | $6.6M | 2.59% | +34K | +17.2% | $28.43 | -4.2% |
| 4 | TXN | TEXAS INSTRUMENTS INC. | Technology | 30,299.0 | $5.9M | 2.32% | +5K | +20.9% | $194.14 | +66.2% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,807.0 | $5.6M | 2.20% | +4K | +16.4% | $208.27 | +26.0% |
| 6 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 153,707.0 | $4.8M | 1.88% | +7K | +4.8% | $30.99 | -3.9% |
| 7 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 219,363.0 | $4.5M | 1.77% | +7K | +3.3% | $20.51 | +17.2% |
| 8 | WHR | WHIRLPOOL CORP. | Consumer Cyclical | 58,857.0 | $3.2M | 1.25% | +7K | +13.1% | $53.92 | -22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Consumer Cyclical
24.7%
Communication Services
15.1%
Financial Services
12.9%
Industrials
9.5%
Healthcare
2.1%