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
$212M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$1.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M

Top Sells

1
+$7.98M
2
+$2.27M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
AES icon
AES
AES
+$1.52M

Sector Composition

1 Technology 19.55%
2 Financials 9.09%
3 Healthcare 8.9%
4 Consumer Discretionary 6.74%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.12%
731
102
$258K 0.12%
4,708
-2,299
103
$202K 0.1%
+661
104
$202K 0.1%
+10,350
105
$32.8K 0.02%
+792
106
– –
-6,166
107
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-5,402
108
– –
-52,722
109
– –
-9,216
110
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-15,536
111
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-11,327
112
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-4,359
113
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-5,909
114
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-12,408
115
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-8,483
116
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-5,682
117
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-8,516
118
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-3,100
119
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-2,523
120
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-1,847
121
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-2,339
122
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-947
123
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-4,663
124
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-10,555
125
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-3,073
2 3 4
5
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