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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.4M
Cap. Flow
-$66.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
2
BLK icon
Blackrock
BLK
+$2.61M
3
V icon
Visa
V
+$1.76M
4
TSM icon
TSMC
TSM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
2
LMT icon
Lockheed Martin
LMT
+$2.27M
3
CB icon
Chubb
CB
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
AES icon
AES
AES
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 9.09%
3 Healthcare 8.9%
4 Consumer Discretionary 6.74%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.45M 1.15%
23,008
-6,300
-21% -$680K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.2M 1.04%
34,280
-7,380
-18% -$444K
T icon
28
AT&T
T
$163B
$2.13M 1%
110,667
+8,153
+8% +$156K
AEP icon
29
American Electric Power
AEP
$68.4B
$2.12M 1%
23,330
-3,680
-14% -$337K
WM icon
30
Waste Management
WM
$91B
$2.07M 0.98%
12,697
+2,099
+20% +$321K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.07M 0.97%
74,390
-21,040
-22% -$455K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.94%
3,448
-237
-6% -$134K
NKE icon
33
Nike
NKE
$61.9B
$1.89M 0.89%
15,392
+3,341
+28% +$411K
TXN icon
34
Texas Instruments
TXN
$261B
$1.85M 0.87%
9,935
+1,385
+16% +$244K
VZ icon
35
Verizon
VZ
$196B
$1.7M 0.8%
43,758
+10,631
+32% +$419K
IBM icon
36
IBM
IBM
$224B
$1.58M 0.74%
12,063
-4,328
-26% -$579K
MCD icon
37
McDonald's
MCD
$195B
$1.56M 0.74%
5,595
-2,895
-34% -$776K
DOW icon
38
Dow Inc
DOW
$21.2B
$1.51M 0.71%
27,542
-14,546
-35% -$818K
TSM icon
39
TSMC
TSM
$2.18T
$1.44M 0.68%
+15,467
New +$1.39M
PSA icon
40
Public Storage
PSA
$61.3B
$1.38M 0.65%
4,564
-1,546
-25% -$455K
XOM icon
41
ExxonMobil
XOM
$634B
$1.36M 0.64%
12,441
+4,292
+53% +$475K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.64%
6,409
-120
-2% -$20.4K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.31M 0.62%
6,326
-517
-8% -$90.2K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$1.31M 0.62%
38,300
+17,450
+84% +$548K
KLAC icon
45
KLA
KLAC
$259B
$1.28M 0.6%
32,050
-1,850
-5% -$72.9K
PCAR icon
46
PACCAR
PCAR
$70.1B
$1.26M 0.59%
17,252
+545
+3% +$39K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.59%
3,043
-19,486
-86% -$7.77M
AMGN icon
48
Amgen
AMGN
$222B
$1.22M 0.57%
5,035
-2,070
-29% -$508K
PARA
49
DELISTED
Paramount Global Class B
PARA
$1.21M 0.57%
54,431
+15,751
+41% +$338K
PG icon
50
Procter & Gamble
PG
$339B
$1.21M 0.57%
8,152
-8,855
-52% -$1.27M
1
2
3 4 5

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Little House Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Little House Capital held 128 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q1 2023 filing shows 22 new, 46 increased, 34 reduced and 23 closed positions. Its largest new stake was Blackrock: 3,706 shares worth $2.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q1 2023 buy was Blackrock: 3,706 shares worth $2.48M.
  • Little House Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.67M increase.
  • Little House Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.77M.
  • Little House Capital fully exited Lockheed Martin in Q1 2023, selling an estimated $2.27M.
  • Little House Capital's ten largest holdings make up 39% of its $212M portfolio in Q1 2023.
  • Little House Capital opened 22 new positions and closed 23 in Q1 2023.
  • Little House Capital's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Little House Capital's 13F filing for Q1 2023, filed 4 May 2023.