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
$91.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.15M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Top Sells

1
+$2.19M
2
+$1.91M
3
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.53M

Sector Composition

1 Technology 22.52%
2 Healthcare 15.37%
3 Financials 13.46%
4 Communication Services 10.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.49%
18,917
-1,158
27
$1.37M 1.49%
9,522
+1,647
28
$1.34M 1.46%
14,325
-585
29
$1.32M 1.43%
59,812
+6,340
30
$1.27M 1.38%
8,226
+1,143
31
$1.21M 1.32%
7,422
+958
32
$1.2M 1.31%
14,547
-3,446
33
$1.15M 1.26%
6,916
+2,006
34
$1.15M 1.25%
+19,383
35
$1.01M 1.1%
+10,102
36
$973K 1.06%
9,174
+3,105
37
$959K 1.04%
29,377
+678
38
$947K 1.03%
8,157
-84
39
$944K 1.03%
16,240
+4,060
40
$939K 1.02%
2,134
+452
41
$925K 1.01%
+43,590
42
$825K 0.9%
4,152
-106
43
$802K 0.87%
+7,293
44
$761K 0.83%
13,080
-5,380
45
$687K 0.75%
8,333
+697
46
$637K 0.69%
15,428
-2,196
47
$617K 0.67%
+3,306
48
$594K 0.65%
13,018
+9,892
49
$591K 0.64%
5,020
+620
50
$552K 0.6%
1,948
+20
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2
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