LHC

Little House Capital Portfolio holdings

AUM $435M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$260K
3
+$242K
4
CGC
Canopy Growth
CGC
+$231K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
WM icon
Waste Management
WM
+$984K

Sector Composition

1 Technology 18.4%
2 Financials 15.52%
3 Healthcare 12.76%
4 Industrials 8.44%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.51%
14,910
-4,438
27
$1.73M 1.49%
36,100
+1,508
28
$1.72M 1.49%
28,699
+1,240
29
$1.71M 1.48%
46,021
-15,055
30
$1.63M 1.4%
7,083
-21
31
$1.59M 1.38%
29,747
+674
32
$1.58M 1.36%
53,472
+634
33
$1.53M 1.32%
98,438
+7,556
34
$1.4M 1.21%
7,875
+211
35
$1.36M 1.17%
6,464
+105
36
$1.32M 1.14%
22,034
-2,478
37
$1.31M 1.13%
11,032
-4,624
38
$1.26M 1.09%
23,882
+658
39
$1.23M 1.06%
18,460
-8,780
40
$1.22M 1.05%
8,241
+139
41
$1.15M 0.99%
8,463
+643
42
$1.14M 0.98%
36,130
+1,380
43
$1.07M 0.93%
7,550
+268
44
$1.01M 0.87%
4,910
-10
45
$980K 0.85%
6,170
-303
46
$906K 0.78%
4,258
-91
47
$853K 0.74%
17,624
-1,144
48
$845K 0.73%
1,682
-2
49
$815K 0.7%
12,180
-7,740
50
$786K 0.68%
5,767
-6,733
1
2
3 4 5