LHC

Little House Capital Portfolio holdings

AUM $399M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.28M
3
+$1.23M
4
SO icon
Southern Company
SO
+$948K
5
CRH icon
CRH
CRH
+$824K

Top Sells

1
+$2.98M
2
+$2.57M
3
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
5
DUK icon
Duke Energy
DUK
+$1.5M

Sector Composition

1 Technology 26.21%
2 Financials 10.74%
3 Communication Services 8.23%
4 Consumer Discretionary 6.91%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.1%
2,138
-103
102
$301K 0.09%
677
-783
103
$283K 0.08%
+701
104
$280K 0.08%
591
-25
105
$261K 0.07%
4,999
-115
106
$243K 0.07%
10,350
107
$239K 0.07%
3,229
108
$216K 0.06%
631
109
$206K 0.06%
615
110
– –
-10,000
111
– –
-691
112
– –
-1,294
113
– –
-12,678
114
– –
-3,460
115
– –
-54,584
116
– –
-12,990
117
– –
-1,460
118
– –
-30,364
119
– –
-12,458
120
– –
-40,196
121
– –
-11,619
122
– –
-1,392
1 2 3 4
5