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
$171M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$959K
3
+$699K
4
DE icon
Deere & Co
DE
+$618K
5
BABA icon
Alibaba
BABA
+$573K

Top Sells

1
+$2.34M
2
+$2.29M
3
+$2.11M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
ATVI
Activision Blizzard
ATVI
+$982K

Sector Composition

1 Technology 20.3%
2 Financials 10.71%
3 Healthcare 9.52%
4 Communication Services 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.14%
3,349
-479
127
$244K 0.14%
+1,775
128
$242K 0.14%
681
-4
129
$239K 0.14%
+1,315
130
$237K 0.14%
930
-123
131
$225K 0.13%
3,211
-284
132
$217K 0.13%
3,980
-999
133
$211K 0.12%
3,860
-623
134
$203K 0.12%
845
-2
135
$132K 0.08%
11,000
136
– –
-1,164
137
– –
-2,241
138
– –
-1,355
139
– –
-236
140
– –
-24,436
141
– –
-8,764
142
– –
-1,584
143
– –
-3,640
144
– –
-12,841
145
– –
-39,173
146
– –
-61,255
147
– –
-6,362
148
– –
-2,729
149
– –
-12,590
150
– –
-14,531
3 4 5
6
7