LHC
Little House Capital Portfolio holdings
AUM
$387M
1-Year Est. Return
27.85%
This Fund
S&P 500
1 Year Est. Return
+27.85%
AUM
$387M
AUM Growth
-$11.1M
(-2.8%)
Holding
124
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.39M | |
| 3 | +$3.13M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 5 |
Alibaba
BABA
|
+$2.07M |
Top Sells
| 1 | +$7.35M | |
| 2 | +$3.93M | |
| 3 | +$3.34M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 5 |
Sony
SONY
|
+$2.91M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 7.68% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$417B
| $5.16M | 1.33% |
7,280
+203
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $5.01M | 1.29% |
7,711
-125
|
|
||
28
Eli Lilly
LLY
$1.01T
| $4.51M | 1.16% |
4,901
+8
|
|
||
29
Vertex Pharmaceuticals
VRTX
$113B
| $4M | 1.03% |
8,961
+22
|
|
||
30
Host Hotels & Resorts
HST
$16.9B
| $3.65M | 0.94% |
+190,436
|
|
||
31
ASML
ASML
$633B
| $3.62M | 0.94% |
2,743
-32
|
|
||
32
Mastercard
MA
$434B
| $3.31M | 0.85% |
6,617
-425
|
|
||
33
RTX Corp
RTX
$244B
| $3.2M | 0.83% |
16,604
-431
|
|
||
34
Southern Company
SO
$104B
| $3.17M | 0.82% |
32,797
+457
|
|
||
35
Oracle
ORCL
$615B
| $3.13M | 0.81% |
21,283
+7,247
|
|
||
36
Merck
MRK
$298B
| $3.06M | 0.79% |
25,476
+11,861
|
|
||
37
Garrett Motion
GTX
$5.98B
| $3.05M | 0.79% |
+167,587
|
|
||
38
Verizon
VZ
$189B
| $2.9M | 0.75% |
57,816
+1,129
|
|
||
39
CME Group
CME
$93B
| $2.85M | 0.74% |
9,661
+224
|
|
||
40
Netflix
NFLX
$346B
| $2.85M | 0.74% |
29,609
-4,952
|
|
||
41
TJX Companies
TJX
$178B
| $2.67M | 0.69% |
16,709
+195
|
|
||
42
Visa
V
$615B
| $2.58M | 0.67% |
8,536
-1,208
|
|
||
43
GE Aerospace
GE
$342B
| $2.53M | 0.65% |
8,908
-306
|
|
||
44
Williams Companies
WMB
$88B
| $2.47M | 0.64% |
33,897
+1,883
|
|
||
45
IBM
IBM
$268B
| $2.4M | 0.62% |
9,906
+307
|
|
||
46
Union Pacific
UNP
$162B
| $2.39M | 0.62% |
9,854
+218
|
|
||
47
Home Depot
HD
$310B
| $2.35M | 0.61% |
7,134
-1,075
|
|
||
48
MasTec
MTZ
$28.8B
| $2.13M | 0.55% |
+6,615
|
|
||
49
ATI
ATI
$24.2B
| $2.1M | 0.54% |
+14,447
|
|
||
50
American Electric Power
AEP
$70.3B
| $2.08M | 0.54% |
15,897
-156
|
|