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
$109M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$1.46M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.1M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$959K
4
CAT icon
Caterpillar
CAT
+$947K
5
NVS icon
Novartis
NVS
+$687K

Sector Composition

1 Technology 22.91%
2 Financials 12.43%
3 Healthcare 11.63%
4 Consumer Discretionary 9.2%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.31%
1,565
+99
77
$329K 0.3%
4,580
-180
78
$291K 0.27%
+934
79
$279K 0.26%
906
-175
80
$258K 0.24%
+6,486
81
$250K 0.23%
3,774
-3,096
82
$235K 0.22%
+2,257
83
$231K 0.21%
+2,279
84
$230K 0.21%
761
-84
85
$225K 0.21%
+6,970
86
$212K 0.2%
+1,483
87
$208K 0.19%
+2,276
88
$207K 0.19%
+1,567
89
– –
-10,000
90
– –
-29,377
91
– –
-10,000
92
– –
-5,020
93
– –
-1,084
94
– –
-1,951
95
– –
-8,774
96
– –
-8,333
97
– –
-11,000
98
– –
-5,845
99
– –
-15,000
100
– –
-8,157
1 2 3
4
5