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
76
$326K 0.28%
3,709
+67
77
$323K 0.28%
5,288
-14,176
78
$301K 0.26%
509
-11
79
$294K 0.25%
1,240
-2,838
80
$290K 0.25%
5,200
81
$276K 0.24%
+1,671
82
$267K 0.23%
3,126
-6,629
83
$260K 0.22%
+1,592
84
$247K 0.21%
3,343
+61
85
$242K 0.21%
+1,142
86
$240K 0.21%
1,401
-5,307
87
$233K 0.2%
5,734
-15,587
88
$232K 0.2%
6,630
-16,212
89
$231K 0.2%
+11
90
$231K 0.2%
2,035
+114
91
$230K 0.2%
2,133
-90
92
$226K 0.2%
1,296
-2,057
93
$225K 0.19%
5,016
-252
94
$218K 0.19%
561
-19
95
$169K 0.15%
10,000
96
$164K 0.14%
10,977
-11,140
97
$124K 0.11%
11,000
98
$58K 0.05%
10,448
-487
99
$6K 0.01%
10,000
100
– –
-978
1 2 3
4
5