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
$171M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$959K
3
+$699K
4
DE icon
Deere & Co
DE
+$618K
5
BABA icon
Alibaba
BABA
+$573K

Top Sells

1
+$2.34M
2
+$2.29M
3
+$2.11M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
ATVI
Activision Blizzard
ATVI
+$982K

Sector Composition

1 Technology 20.3%
2 Financials 10.71%
3 Healthcare 9.52%
4 Communication Services 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.23%
872
-157
102
$392K 0.23%
3,500
-730
103
$389K 0.23%
637
-268
104
$373K 0.22%
+1,555
105
$373K 0.22%
3,835
-1,392
106
$371K 0.22%
+3,602
107
$344K 0.2%
+8,401
108
$338K 0.2%
2,245
-179
109
$336K 0.2%
4,814
+393
110
$333K 0.2%
3,537
-3,680
111
$331K 0.19%
+2,315
112
$330K 0.19%
530
-56
113
$322K 0.19%
13,403
-2,249
114
$296K 0.17%
6,822
+612
115
$290K 0.17%
1,355
116
$289K 0.17%
3,770
+408
117
$281K 0.16%
1,880
-36
118
$277K 0.16%
1,264
119
$271K 0.16%
2,290
-438
120
$266K 0.16%
+1,328
121
$264K 0.15%
458
-136
122
$256K 0.15%
2,237
-3,214
123
$254K 0.15%
4,550
-987
124
$253K 0.15%
+443
125
$250K 0.15%
400
3 4
5
6 7