LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+5.63%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$320M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
Dell
DELL
|
+$1.75M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.53M |
| 2 |
iShares MBS ETF
MBB
|
+$2.11M |
| 3 |
Unum
UNM
|
+$1.4M |
| 4 |
PACCAR
PCAR
|
+$1.34M |
| 5 |
Tesla
TSLA
|
+$1.22M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.34% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.9B
| – | – |
-1,942
| Closed | -$1.08M |
|
127
Starbucks
SBUX
$93.6B
| – | – |
-2,285
| Closed | -$209K |
|
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| – | – |
-4,278
| Closed | -$274K |
|
129
Target
TGT
$41.6B
| – | – |
-5,876
| Closed | -$1.04M |
|
|
130
Tesla
TSLA
$1.19T
| – | – |
-6,963
| Closed | -$1.22M |
|
131
Textron
TXT
$14.4B
| – | – |
-7,658
| Closed | -$735K |
|
|
132
Unum
UNM
$12.6B
| – | – |
-26,148
| Closed | -$1.4M |
|