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
101
– –
-5,038
102
– –
-892
103
– –
-12,140
104
– –
-4,103
105
– –
-7,142
106
– –
-1,806
107
– –
-1,505
108
– –
-4,954
109
– –
-5,988
1 2 3 4
5