LHC

Little House Capital Portfolio holdings

AUM $398M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$995K
3
+$945K
4
PEP icon
PepsiCo
PEP
+$860K
5
SLB icon
SLB Ltd
SLB
+$777K

Top Sells

1
+$1.21M
2
+$959K
3
+$790K
4
WPC icon
W.P. Carey
WPC
+$780K
5
NTR icon
Nutrien
NTR
+$772K

Sector Composition

1 Technology 20.99%
2 Financials 9.5%
3 Healthcare 8.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
12,016
+1,666
102
$233K 0.1%
+4,726
103
$231K 0.1%
+906
104
$230K 0.1%
661
105
$220K 0.09%
+478
106
$202K 0.09%
+444
107
$39.5K 0.02%
1,007
+215
108
– –
-4,196
109
– –
-10,452
110
– –
-54,431
111
– –
-10,286
1 2 3 4
5