StockDriftsStockDriftsTop 24 Lhm INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 42.84% | 339.3K | $125.6M | +0.72%(+2.44K) | $264.26(+44.57%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 4.54% | 44.7K | $13.3M | -55.26%(-55.18K) | $70.85(+195.32%) | 2026-06-30 | |
| KRNT | KORNIT DIGITAL LTD. | 3.99% | 719.3K | $11.7M | +3.71%(+25.72K) | $18.74(-9.10%) | 2026-06-30 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 3.87% | 45.4K | $11.3M | -6.90%(-3.36K) | $209.72(+20.45%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.73% | 412.6K | $10.9M | -5.73%(-25.10K) | $26.40(-0.88%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.7% | 207.4K | $10.9M | -5.73%(-12.60K) | $52.54(-1.03%) | 2026-06-30 | |
| XPEL | XPEL INC | 3.44% | 203.0K | $10.1M | +6.48%(+12.35K) | $38.24(+27.03%) | 2026-06-30 | |
| IPGP | IPG PHOTONICS CORPORATION | 3.43% | 85.7K | $10.1M | +23.03%(+16.04K) | $84.15(+2.64%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 3.16% | 58.5K | $9.3M | -20.67%(-15.25K) | $93.04(+69.96%) | 2026-06-30 | |
| TXN | TEXAS INSTRUMENTS INC. | 3.12% | 30.7K | $9.1M | +1.21%(+366) | $190.83(+49.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.00% |
Lhm INC reports $293.11M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are VTI (42.8%), MRVL (4.5%) and KRNT (4.0%). The top 20 holdings account for 97.99% of reported assets. Its disclosed equity book has returned +19.00% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lhm INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009224). View Lhm INC’s 13F filings on SEC