LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+2.31%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+88,124%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.13M |
| 2 |
Ventas
VTR
|
+$728K |
| 3 |
Honeywell
HON
|
+$450K |
| 4 |
Boeing
BA
|
+$303K |
| 5 |
Costco
COST
|
+$282K |
Top Sells
| 1 |
Deere & Co
DE
|
+$485K |
| 2 |
KLA
KLAC
|
+$404K |
| 3 |
Chevron
CVX
|
+$250K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$16.1B
| $203K | 0.15% |
+3,282
| New | +$203K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $201K | 0.15% |
4,103
| – | – |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $156K | 0.12% |
10,000
| – | – |
|
104
Nuveen Municipal Income
NMI
$101M
| $127K | 0.1% |
11,000
| – | – |
|
|
SMRT
105
DELISTED
Stein Mart Inc
SMRT
| $8K | 0.01% |
10,000
| – | – |
|
106
Arista Networks
ANET
$192B
| – | – |
-32
| Closed | -$553 |
|
107
Biogen
BIIB
$21.8B
| – | – |
-59
| Closed | -$14.4K |
|
108
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-1,370
| Closed | -$212 |
|