LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.35%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$212M
AUM Growth
+$10.4M
(+5.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
128
New
22
Increased
46
Reduced
34
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 2 |
Blackrock
BLK
|
+$2.48M |
| 3 |
Visa
V
|
+$1.78M |
| 4 |
TSMC
TSM
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
Lockheed Martin
LMT
|
+$2.27M |
| 3 |
Chubb
CB
|
+$2.03M |
| 4 |
ConocoPhillips
COP
|
+$1.83M |
| 5 |
AES
AES
|
+$1.52M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$57B
| – | – |
-2,640
| Closed | -$376K |
|
127
Synopsys
SNPS
$79B
| – | – |
-1,018
| Closed | -$325K |
|
128
Constellation Brands
STZ
$24.6B
| – | – |
-2,638
| Closed | -$611K |
|