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
76
$512K 0.39%
2,472
+64
77
$505K 0.38%
876
+5
78
$486K 0.37%
4,742
+45
79
$476K 0.36%
7,303
80
$473K 0.36%
4,176
+127
81
$454K 0.34%
8,514
-3,350
82
$424K 0.32%
6,006
-349
83
$391K 0.3%
1,806
84
$388K 0.29%
943
85
$388K 0.29%
4,799
+75
86
$332K 0.25%
22,117
87
$322K 0.24%
2,172
-157
88
$322K 0.24%
3,642
-77
89
$293K 0.22%
7,142
90
$282K 0.21%
+978
91
$271K 0.21%
520
+20
92
$254K 0.19%
5,200
93
$253K 0.19%
1,505
94
$241K 0.18%
5,988
95
$237K 0.18%
5,268
+360
96
$230K 0.17%
2,223
+245
97
$226K 0.17%
580
+6
98
$219K 0.17%
1,921
99
$207K 0.16%
+892
100
$206K 0.16%
5,038
1 2 3
4
5