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
$132M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$728K
3
+$450K
4
BA icon
Boeing
BA
+$303K
5
COST icon
Costco
COST
+$282K

Top Sells

1
+$485K
2
+$404K
3
+$250K
4
GPC icon
Genuine Parts
GPC
+$223K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$184K

Sector Composition

1 Financials 16.33%
2 Technology 15.25%
3 Healthcare 11.64%
4 Industrials 10.09%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.76%
13,582
+116
52
$969K 0.73%
34,750
-60
53
$959K 0.73%
6,473
-395
54
$894K 0.68%
6,428
+33
55
$876K 0.66%
4,920
+274
56
$845K 0.64%
18,768
+548
57
$835K 0.63%
4,078
+25
58
$804K 0.61%
21,321
+1
59
$783K 0.59%
3,527
+21
60
$775K 0.59%
9,755
-46
61
$770K 0.58%
4,549
+2,657
62
$750K 0.57%
1,684
-16
63
$728K 0.55%
+9,874
64
$704K 0.53%
22,842
65
$668K 0.51%
7,691
-115
66
$666K 0.5%
12,140
-625
67
$658K 0.5%
6,543
-2,218
68
$592K 0.45%
4,954
69
$585K 0.44%
3,554
-14
70
$577K 0.44%
10,935
-103
71
$573K 0.43%
7,170
72
$571K 0.43%
1,958
-156
73
$568K 0.43%
3,353
-2,865
74
$543K 0.41%
4,362
-390
75
$532K 0.4%
1,785
-10
1 2
3
4 5