LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$988K
4
PEP icon
PepsiCo
PEP
+$853K
5
SLB icon
SLB Limited
SLB
+$800K

Top Sells

1
+$1.21M
2
+$959K
3
+$780K
4
NTR icon
Nutrien
NTR
+$772K
5
T icon
AT&T
T
+$740K

Sector Composition

1 Technology 20.99%
2 Financials 9.5%
3 Healthcare 8.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.38%
13,940
+10
77
$882K 0.37%
1,925
+20
78
$881K 0.37%
13,784
+1,203
79
$808K 0.34%
2,938
+671
80
$800K 0.34%
+16,295
81
$794K 0.34%
8,852
+226
82
$705K 0.3%
3,621
+1,018
83
$686K 0.29%
1,813
+18
84
$644K 0.27%
9,141
85
$639K 0.27%
3,256
+78
86
$632K 0.27%
3,047
+107
87
$590K 0.25%
2,795
+19
88
$587K 0.25%
3,274
+161
89
$546K 0.23%
4,581
-85
90
$499K 0.21%
1,419
+14
91
$498K 0.21%
6,298
+16
92
$483K 0.21%
1,831
+84
93
$465K 0.2%
12,679
+49
94
$417K 0.18%
4,674
-54
95
$378K 0.16%
1,880
96
$363K 0.15%
5,378
+833
97
$358K 0.15%
400
98
$337K 0.14%
5,861
+1,153
99
$274K 0.12%
2,769
-128
100
$269K 0.11%
731
1 2 3
4
5