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
$116M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$260K
3
+$242K
4
CGC
Canopy Growth
CGC
+$231K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
WM icon
Waste Management
WM
+$984K

Sector Composition

1 Technology 18.4%
2 Financials 15.52%
3 Healthcare 12.76%
4 Industrials 8.44%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.67%
6,069
-359
52
$723K 0.62%
7,636
-55
53
$689K 0.59%
14,492
-16,333
54
$675K 0.58%
2,927
-600
55
$661K 0.57%
6,179
-364
56
$654K 0.56%
11,172
+1,298
57
$632K 0.55%
3,544
-10
58
$627K 0.54%
1,928
-30
59
$593K 0.51%
3,278
-4,297
60
$586K 0.51%
6,870
-300
61
$582K 0.5%
4,400
+38
62
$564K 0.49%
5,067
+325
63
$534K 0.46%
3,020
-1,529
64
$518K 0.45%
1,953
-3,348
65
$513K 0.44%
9,119
+605
66
$508K 0.44%
871
-5
67
$501K 0.43%
5,736
+937
68
$462K 0.4%
4,116
-60
69
$425K 0.37%
2,245
-227
70
$413K 0.36%
853
-90
71
$400K 0.35%
1,236
-549
72
$372K 0.32%
2,293
+121
73
$360K 0.31%
5,185
-2,118
74
$349K 0.3%
5,084
-8,498
75
$330K 0.28%
4,732
-1,274
1 2
3
4 5