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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
+6.9%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.8M
Cap. Flow
+$9.67M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.28M
2
AAPL icon
Apple
AAPL
+$995K
3
CMCSA icon
Comcast
CMCSA
+$945K
4
PEP icon
PepsiCo
PEP
+$860K
5
SLB icon
SLB Ltd
SLB
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.21M
2
FDX icon
FedEx
FDX
+$959K
3
T icon
AT&T
T
+$790K
4
WPC icon
W.P. Carey
WPC
+$780K
5
NTR icon
Nutrien
NTR
+$772K

Sector Composition

Rank Sector Weight
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
KIM icon
101
Kimco Realty
KIM
$16.4B
$237K 0.1%
12,016
+1,666
+16% +$31.4K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K 0.1%
+4,726
New +$231K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.1%
+906
New +$218K
MCO icon
104
Moody's
MCO
$82.7B
$230K 0.1%
661
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$220K 0.09%
+478
New +$222K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$202K 0.09%
+444
New +$201K
MAGN
107
Magnera Corp
MAGN
$460M
$39.5K 0.02%
1,007
+215
+27% +$9.75K
FDX icon
108
FedEx
FDX
$75.4B
– –
-4,196
Closed -$959K
NTR icon
109
Nutrien
NTR
$30.7B
– –
-10,452
Closed -$772K
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-54,431
Closed -$1.21M
WPC icon
111
W.P. Carey
WPC
$16.4B
– –
-10,286
Closed -$780K
1 2 3 4
5

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AFA
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SGCM
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WCP
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FWSM
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Little House Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Little House Capital held 112 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Little House Capital deployed $9.67M of net new capital in Q2 2023, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Comcast: 23,783 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $790K trimmed.

  • Little House Capital's largest Q2 2023 buy was Comcast: 23,783 shares worth $988K.
  • Little House Capital added most to Charles Schwab in Q2 2023, an estimated $1.28M increase.
  • Little House Capital's biggest Q2 2023 reduction was AT&T, cutting an estimated $790K.
  • Little House Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $1.21M.
  • Little House Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2023.
  • Little House Capital opened 7 new positions and closed 4 in Q2 2023.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Little House Capital's 13F filing for Q2 2023, filed 18 Jul 2023.