LHC
Little House Capital Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$13.8M (+4%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
13.22%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 | $10.6M | |
| 2 | $7.73M | |
| 3 | $3.79M | |
| 4 | $3.62M | |
| 5 | $3.6M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.83M | |
| 3 | $3.59M | |
| 4 | $2.83M | |
| 5 | $2.05M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $697K | 0.19% | 1,930 -300 | -13% | -$108K | |||
| $693K | 0.19% | 2,056 -77 | -4% | -$25.9K | |||
| $691K | 0.19% | 15,512 | New | +$691K | |||
| $670K | 0.18% | 14,309 | New | +$670K | |||
| $623K | 0.17% | 2,820 | New | +$623K | |||
| $602K | 0.17% | 2,526 +410 | +19% | +$97.7K | |||
| $589K | 0.16% | 1,402 | New | +$589K | |||
| $574K | 0.16% | 5,447 +1,919 | +54% | +$202K | |||
| $553K | 0.15% | 400 | – | – | |||
| $548K | 0.15% | 4,608 +956 | +26% | +$114K | |||
| $496K | 0.14% | 7,470 | New | +$496K | |||
| $484K | 0.13% | 29,526 | – | – | |||
| $472K | 0.13% | 7,545 +631 | +9% | +$39.5K | |||
| $402K | 0.11% | 1,963 -8,657 | -82% | -$1.77M | |||
| $393K | 0.11% | 5,348 | New | +$393K | |||
| $378K | 0.1% | 1,894 -60,485 | -97% | -$12.1M | |||
| $375K | 0.1% | 3,100 | New | +$375K | |||
| $371K | 0.1% | 4,907 -576 | -11% | -$43.6K | |||
| $363K | 0.1% | 3,913 | – | – | |||
| $306K | 0.08% | 3,051 | New | +$306K | |||
| $305K | 0.08% | 11,185 | New | +$305K | |||
| $275K | 0.08% | 591 | – | – | |||
| $253K | 0.07% | 3,229 | – | – | |||
| $243K | 0.07% | 4,502 -497 | -10% | -$26.8K | |||
| $235K | 0.06% | 1,904 | New | +$235K |
