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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.4M
Cap. Flow
-$66.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
2
BLK icon
Blackrock
BLK
+$2.61M
3
V icon
Visa
V
+$1.76M
4
TSM icon
TSMC
TSM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
2
LMT icon
Lockheed Martin
LMT
+$2.27M
3
CB icon
Chubb
CB
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.83M
5
AES icon
AES
AES
+$1.52M

Sector Composition

Rank Sector Weight
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
CHTR icon
101
Charter Communications
CHTR
$18.3B
$261K 0.12%
731
– –
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$3.73B
$258K 0.12%
4,708
-2,299
-33% -$129K
MCO icon
103
Moody's
MCO
$82.8B
$202K 0.1%
+661
New +$200K
KIM icon
104
Kimco Realty
KIM
$16.2B
$202K 0.1%
+10,350
New +$213K
MAGN
105
Magnera Corp
MAGN
$466M
$32.8K 0.02%
+792
New +$36.5K
ABBV icon
106
AbbVie
ABBV
$438B
– –
-6,166
Closed -$996K
ADP icon
107
Automatic Data Processing
ADP
$109B
– –
-5,402
Closed -$1.29M
AES icon
108
AES
AES
$10.5B
– –
-52,722
Closed -$1.52M
CB icon
109
Chubb
CB
$134B
– –
-9,216
Closed -$2.03M
COP icon
110
ConocoPhillips
COP
$148B
– –
-15,536
Closed -$1.83M
DVN icon
111
Devon Energy
DVN
$49.9B
– –
-11,327
Closed -$697K
EME icon
112
Emcor
EME
$35.7B
– –
-4,359
Closed -$646K
FTNT icon
113
Fortinet
FTNT
$120B
– –
-5,909
Closed -$289K
HAL icon
114
Halliburton
HAL
$28B
– –
-12,408
Closed -$488K
HRL icon
115
Hormel Foods
HRL
$13.6B
– –
-8,483
Closed -$386K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,682
Closed -$265K
INDB icon
117
Independent Bank
INDB
$3.97B
– –
-8,516
Closed -$719K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,100
Closed -$470K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,523
Closed -$266K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,847
Closed -$408K
KEYS icon
121
Keysight
KEYS
$57.3B
– –
-2,339
Closed -$400K
LLY icon
122
Eli Lilly
LLY
$1.1T
– –
-947
Closed -$346K
LMT icon
123
Lockheed Martin
LMT
$139B
– –
-4,663
Closed -$2.27M
MDT icon
124
Medtronic
MDT
$114B
– –
-10,555
Closed -$820K
MTB icon
125
M&T Bank
MTB
$36.3B
– –
-3,073
Closed -$446K
2 3 4
5
6

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SGCM
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WCP
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FWSM
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Little House Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Little House Capital held 128 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Little House Capital's Q1 2023 filing shows 22 new, 46 increased, 34 reduced and 23 closed positions. Its largest new stake was Blackrock: 3,706 shares worth $2.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q1 2023 buy was Blackrock: 3,706 shares worth $2.48M.
  • Little House Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.67M increase.
  • Little House Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.77M.
  • Little House Capital fully exited Lockheed Martin in Q1 2023, selling an estimated $2.27M.
  • Little House Capital's ten largest holdings make up 39% of its $212M portfolio in Q1 2023.
  • Little House Capital opened 22 new positions and closed 23 in Q1 2023.
  • Little House Capital's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Little House Capital's 13F filing for Q1 2023, filed 4 May 2023.