LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$988K
4
PEP icon
PepsiCo
PEP
+$853K
5
SLB icon
SLB Limited
SLB
+$800K

Top Sells

1
+$1.21M
2
+$959K
3
+$780K
4
NTR icon
Nutrien
NTR
+$772K
5
T icon
AT&T
T
+$740K

Sector Composition

1 Technology 20.99%
2 Financials 9.5%
3 Healthcare 8.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.1%
61,050
-13,340
27
$2.51M 1.07%
14,502
+1,805
28
$2.46M 1.05%
28,390
-5,890
29
$2.39M 1.02%
7,742
-830
30
$2.23M 0.95%
39,290
+24,346
31
$2.14M 0.91%
11,862
+1,927
32
$2.07M 0.88%
3,961
+513
33
$2.04M 0.87%
24,210
+880
34
$2.03M 0.86%
4,175
+970
35
$1.86M 0.79%
4,193
+1,150
36
$1.85M 0.79%
6,443
+34
37
$1.83M 0.78%
34,422
+6,880
38
$1.72M 0.73%
5,534
+1,596
39
$1.68M 0.71%
6,406
+80
40
$1.65M 0.7%
12,311
+248
41
$1.56M 0.66%
7,394
+2,542
42
$1.49M 0.63%
6,723
+1,688
43
$1.45M 0.61%
4,847
-748
44
$1.43M 0.61%
7,710
+4,607
45
$1.4M 0.6%
12,701
-2,691
46
$1.38M 0.59%
12,887
+446
47
$1.38M 0.58%
4,714
+150
48
$1.32M 0.56%
30,750
-7,550
49
$1.3M 0.55%
2,412
+71
50
$1.28M 0.55%
8,452
+300
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