LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.35%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$212M
AUM Growth
+$10.4M
(+5.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 2 |
Blackrock
BLK
|
+$2.48M |
| 3 |
Visa
V
|
+$1.78M |
| 4 |
TSMC
TSM
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
Lockheed Martin
LMT
|
+$2.27M |
| 3 |
Chubb
CB
|
+$2.03M |
| 4 |
ConocoPhillips
COP
|
+$1.83M |
| 5 |
AES
AES
|
+$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.45M | 1.15% |
23,008
-6,300
| -21% | -$670K |
|
27
Broadcom
AVGO
$1.71T
| $2.2M | 1.04% |
34,280
-7,380
| -18% | -$473K |
|
28
AT&T
T
$210B
| $2.13M | 1% |
110,667
+8,153
| +8% | +$157K |
|
29
American Electric Power
AEP
$58B
| $2.12M | 1% |
23,330
-3,680
| -14% | -$335K |
|
30
Waste Management
WM
$88.3B
| $2.07M | 0.98% |
12,697
+2,099
| +20% | +$342K |
|
31
NVIDIA
NVDA
$4.32T
| $2.07M | 0.97% |
74,390
-21,040
| -22% | -$584K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $1.99M | 0.94% |
3,448
-237
| -6% | -$137K |
|
33
Nike
NKE
$110B
| $1.89M | 0.89% |
15,392
+3,341
| +28% | +$410K |
|
34
Texas Instruments
TXN
$167B
| $1.85M | 0.87% |
9,935
+1,385
| +16% | +$258K |
|
35
Verizon
VZ
$185B
| $1.7M | 0.8% |
43,758
+10,631
| +32% | +$413K |
|
36
IBM
IBM
$240B
| $1.58M | 0.74% |
12,063
-4,328
| -26% | -$567K |
|
37
McDonald's
MCD
$220B
| $1.56M | 0.74% |
5,595
-2,895
| -34% | -$809K |
|
38
Dow Inc
DOW
$17.4B
| $1.51M | 0.71% |
27,542
-14,546
| -35% | -$797K |
|
|
39
TSMC
TSM
$1.34T
| $1.44M | 0.68% |
+15,467
| New | +$1.44M |
|
40
Public Storage
PSA
$51.6B
| $1.38M | 0.65% |
4,564
-1,546
| -25% | -$467K |
|
41
Exxon Mobil
XOM
$479B
| $1.36M | 0.64% |
12,441
+4,292
| +53% | +$471K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.64% |
6,409
-120
| -2% | -$25.4K |
|
43
Tesla
TSLA
$1.17T
| $1.31M | 0.62% |
6,326
-517
| -8% | -$107K |
|
44
Chipotle Mexican Grill
CMG
$52.1B
| $1.31M | 0.62% |
38,300
+17,450
| +84% | +$596K |
|
45
KLA
KLAC
$126B
| $1.28M | 0.6% |
3,205
-185
| -5% | -$73.9K |
|
46
PACCAR
PCAR
$53.3B
| $1.26M | 0.59% |
17,252
+545
| +3% | +$39.9K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.25M | 0.59% |
3,043
-19,486
| -86% | -$7.98M |
|
48
Amgen
AMGN
$151B
| $1.22M | 0.57% |
5,035
-2,070
| -29% | -$500K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.57% |
54,431
+15,751
| +41% | +$351K |
|
50
Procter & Gamble
PG
$371B
| $1.21M | 0.57% |
8,152
-8,855
| -52% | -$1.32M |
|