LHC
Little House Capital Portfolio holdings
AUM
$387M
1-Year Est. Return
27.85%
This Fund
S&P 500
1 Year Est. Return
+27.85%
AUM
$387M
AUM Growth
-$11.1M
(-2.8%)
Holding
124
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.39M | |
| 3 | +$3.13M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 5 |
Alibaba
BABA
|
+$2.07M |
Top Sells
| 1 | +$7.35M | |
| 2 | +$3.93M | |
| 3 | +$3.34M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 5 |
Sony
SONY
|
+$2.91M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 7.68% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$56.9B
| $2.08M | 0.54% |
+10,019
|
|
||
52
Waste Management
WM
$88.5B
| $2M | 0.52% |
8,695
-1,253
|
|
||
53
Alphabet (Google) Class C
GOOG
$4.43T
| $1.85M | 0.48% |
6,437
-2,038
|
|
||
|
54
Alibaba
BABA
$290B
| $1.73M | 0.45% |
+13,760
|
|
||
55
ServiceNow
NOW
$116B
| $1.7M | 0.44% |
16,303
+5,268
|
|
||
56
Amgen
AMGN
$189B
| $1.7M | 0.44% |
4,831
+28
|
|
||
57
Bristol-Myers Squibb
BMY
$117B
| $1.63M | 0.42% |
26,872
+3,198
|
|
||
58
McDonald's
MCD
$199B
| $1.63M | 0.42% |
5,242
-25
|
|
||
59
Quanta Services
PWR
$104B
| $1.6M | 0.41% |
2,919
-18
|
|
||
60
Bank of America
BAC
$382B
| $1.57M | 0.41% |
32,241
+1,258
|
|
||
61
Lockheed Martin
LMT
$121B
| $1.57M | 0.41% |
2,597
+122
|
|
||
62
CRH
CRH
$70.2B
| $1.51M | 0.39% |
14,348
+80
|
|
||
63
Coca-Cola
KO
$342B
| $1.49M | 0.38% |
19,572
-158
|
|
||
64
KLA
KLAC
$252B
| $1.47M | 0.38% |
1,001
-3
|
|
||
65
Micron Technology
MU
$974B
| $1.46M | 0.38% |
4,330
-140
|
|
||
66
Martin Marietta Materials
MLM
$34.6B
| $1.44M | 0.37% |
2,445
-19
|
|
||
67
Blackrock
BLK
$155B
| $1.32M | 0.34% |
1,371
+15
|
|
||
68
Cisco
CSCO
$479B
| $1.32M | 0.34% |
16,969
-45
|
|
||
69
Procter & Gamble
PG
$341B
| $1.26M | 0.32% |
8,696
+406
|
|
||
70
Atmos Energy
ATO
$28.4B
| $1.23M | 0.32% |
6,658
-3,094
|
|
||
71
Marvell Technology
MRVL
$230B
| $1.22M | 0.32% |
+12,327
|
|
||
72
Manulife Financial
MFC
$64.6B
| $1.22M | 0.31% |
35,405
-667
|
|
||
73
Vulcan Materials
VMC
$36.5B
| $1.14M | 0.29% |
4,182
-40
|
|
||
74
Boeing
BA
$170B
| $1.13M | 0.29% |
5,690
-103
|
|
||
75
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| $1.12M | 0.29% |
22,220
-145,095
|
|