LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.9%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Comcast
CMCSA
|
$988K |
| 4 |
PepsiCo
PEP
|
$853K |
| 5 |
Schlumberger
SLB
|
$800K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.21M |
| 2 |
FedEx
FDX
|
$959K |
| 3 |
W.P. Carey
WPC
|
$780K |
| 4 |
Nutrien
NTR
|
$772K |
| 5 |
AT&T
T
|
$740K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.2B
| $237K | 0.1% | 12,016 +1,666 | +16% | +$32.9K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233K | 0.1% | +4,726 | New | +$233K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $231K | 0.1% | +906 | New | +$231K |
|
104
Moody's
MCO
$91.4B
| $230K | 0.1% | 661 | – | – |
|
105
Lockheed Martin
LMT
$106B
| $220K | 0.09% | +478 | New | +$220K |
|
106
Northrop Grumman
NOC
$84.5B
| $202K | 0.09% | +444 | New | +$202K |
|
|
MAGN
107
Magnera Corporation
MAGN
$441M
| $39.5K | 0.02% | 13,094 +2,800 | +27% | +$8.46K |
|
|
108
FedEx
FDX
$54.5B
| – | – | -4,196 | Closed | -$959K |
|
|
109
Nutrien
NTR
$28B
| – | – | -10,452 | Closed | -$772K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| – | – | -54,431 | Closed | -$1.21M |
|
|
111
W.P. Carey
WPC
$14.7B
| – | – | -10,074 | Closed | -$780K |
|