LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.32M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.86M
5
CB icon
Chubb
CB
+$1.79M

Sector Composition

1 Technology 27.12%
2 Financials 10.58%
3 Communication Services 8.32%
4 Industrials 5.73%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.17%
9,386
+169
102
$718K 0.17%
+3,325
103
$694K 0.16%
1,425
-82
104
$648K 0.15%
2,490
-66
105
$617K 0.14%
5,793
+229
106
$536K 0.12%
29,526
107
$527K 0.12%
400
108
$482K 0.11%
3,993
+80
109
$473K 0.11%
6,411
+303
110
$465K 0.11%
4,128
-6
111
$449K 0.1%
1,858
112
$355K 0.08%
577
+29
113
$349K 0.08%
2,270
-18,558
114
$346K 0.08%
3,967
+178
115
$329K 0.08%
1,658
-99
116
$300K 0.07%
3,144
+1
117
$286K 0.07%
25,000
+7,323
118
$282K 0.06%
591
119
$273K 0.06%
+613
120
$242K 0.06%
3,676
+194
121
$238K 0.05%
+1,632
122
$226K 0.05%
10,350
123
$209K 0.05%
+5,872
124
– –
-3,333
125
– –
-2,784
2 3 4
5
6