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 | |
|---|---|---|---|---|---|---|---|
| $4.62M | 1.27% | 46,754 -19,581 | -30% | -$1.94M | |||
| $4.34M | 1.19% | 7,758 -13,993 | -64% | -$7.83M | |||
| $4.16M | 1.14% | 11,863 -29 | -0.2% | -$10.2K | |||
| $4.04M | 1.11% | 4,891 +1,266 | +35% | +$1.05M | |||
| $3.81M | 1.05% | 4,030 +602 | +18% | +$569K | |||
| $3.6M | 0.99% | 62,918 | New | +$3.6M | |||
| $3.55M | 0.98% | 25,425 -7,367 | -22% | -$1.03M | |||
| $3.29M | 0.9% | 14,200 +4,355 | +44% | +$1.01M | |||
| $3.06M | 0.84% | 6,307 +1,573 | +33% | +$763K | |||
| $3.02M | 0.83% | 5,773 -6,856 | -54% | -$3.59M | |||
| $2.98M | 0.82% | 17,492 +5,656 | +48% | +$964K | |||
| $2.87M | 0.79% | 17,269 -1,357 | -7% | -$225K | |||
| $2.76M | 0.76% | 9,224 | New | +$2.76M | |||
| $2.65M | 0.73% | 7,225 +423 | +6% | +$155K | |||
| $2.6M | 0.71% | 28,286 +16,771 | +146% | +$1.54M | |||
| $2.55M | 0.7% | 7,731 +432 | +6% | +$142K | |||
| $2.5M | 0.69% | 41,852 -4,555 | -10% | -$272K | |||
| $2.48M | 0.68% | 2,661 -215 | -7% | -$200K | |||
| $2.44M | 0.67% | 9,795 +149 | +2% | +$37.1K | |||
| $2.43M | 0.67% | 9,045 +411 | +5% | +$110K | |||
| $2.37M | 0.65% | 8,719 | New | +$2.37M | |||
| $2.24M | 0.61% | 24,928 +697 | +3% | +$62.6K | |||
| $2.22M | 0.61% | 48,913 +7,898 | +19% | +$358K | |||
| $2.16M | 0.59% | 20,574 | New | +$2.16M | |||
| $2.06M | 0.57% | 20,960 | New | +$2.06M |
