LHC

Little House Capital Portfolio holdings

AUM $398M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.05M
4
AXP icon
American Express
AXP
+$776K
5
COP icon
ConocoPhillips
COP
+$768K

Top Sells

1
+$1.26M
2
+$1.16M
3
+$651K
4
VZ icon
Verizon
VZ
+$590K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.15%
3,349
127
$271K 0.14%
+1,310
128
$266K 0.14%
681
129
$258K 0.14%
930
130
$255K 0.13%
400
131
$233K 0.12%
3,211
132
$229K 0.12%
4,550
133
$126K 0.07%
11,000
134
– –
-3,868
135
– –
-2,237
136
– –
-3,537
137
– –
-29,672
138
– –
-13,403
139
– –
-4,467
140
– –
-845
2 3 4 5
6