LHC
Little House Capital Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$13.8M (+4%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
13.22%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 | $10.6M | |
| 2 | $7.73M | |
| 3 | $3.79M | |
| 4 | $3.62M | |
| 5 | $3.6M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.83M | |
| 3 | $3.59M | |
| 4 | $2.83M | |
| 5 | $2.05M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -701 | Closed | – |
