LHC
Little House Capital Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$13.8M (+4%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
13.22%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 | $10.6M | |
| 2 | $7.73M | |
| 3 | $3.79M | |
| 4 | $3.62M | |
| 5 | $3.6M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.83M | |
| 3 | $3.59M | |
| 4 | $2.83M | |
| 5 | $2.05M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4M | 5.89% | 96,485 -7,416 | -7% | -$1.65M | |||
| $17.2M | 4.73% | 45,821 -1,568 | -3% | -$589K | |||
| $11.5M | 3.15% | 60,267 -6,541 | -10% | -$1.24M | |||
| $11.4M | 3.14% | 195,792 +45,632 | +30% | +$2.66M | |||
| $11M | 3.04% | 101,919 -10,161 | -9% | -$1.1M | |||
| $10.7M | 2.94% | 111,986 +39,722 | +55% | +$3.79M | |||
| $10.6M | 2.9% | 358,379 | New | +$10.6M | |||
| $9.67M | 2.66% | 62,536 -2,086 | -3% | -$323K | |||
| $9.01M | 2.48% | 16,918 -2,662 | -14% | -$1.42M | |||
| $8.62M | 2.37% | 14,957 -1,334 | -8% | -$769K | |||
| $8.14M | 2.24% | 33,175 +568 | +2% | +$139K | |||
| $8.13M | 2.24% | 160,642 +40,950 | +34% | +$2.07M | |||
| $7.82M | 2.15% | 95,677 +19,748 | +26% | +$1.61M | |||
| $7.73M | 2.12% | 113,600 | New | +$7.73M | |||
| $7.43M | 2.04% | 84,681 -23,301 | -22% | -$2.05M | |||
| $6.81M | 1.87% | 83,312 +6,936 | +9% | +$567K | |||
| $6.49M | 1.78% | 11,846 -1,150 | -9% | -$630K | |||
| $6.22M | 1.71% | 75,243 +43,707 | +139% | +$3.62M | |||
| $6.08M | 1.67% | 122,193 +6,734 | +6% | +$335K | |||
| $5.92M | 1.63% | 35,366 -2,957 | -8% | -$495K | |||
| $5.4M | 1.48% | 32,279 +12,368 | +62% | +$2.07M | |||
| $5.21M | 1.43% | 119,261 -14,789 | -11% | -$646K | |||
| $4.76M | 1.31% | 28,711 +10,007 | +54% | +$1.66M | |||
| $4.72M | 1.3% | 8,639 -1,189 | -12% | -$650K | |||
| $4.68M | 1.29% | 35,346 +1,504 | +4% | +$199K |
