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
$283M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$8.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.67M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.63M

Top Sells

1
+$2.58M
2
+$2.45M
3
+$2.44M
4
WM icon
Waste Management
WM
+$2.29M
5
DIS icon
Walt Disney
DIS
+$2.24M

Sector Composition

1 Technology 15.18%
2 Financials 10.31%
3 Healthcare 6.14%
4 Consumer Discretionary 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-141,409
152
– –
-928
153
– –
-2,965
154
– –
-74,895
155
– –
-103,584
156
– –
-400
157
– –
-3,056
158
– –
-15,445
159
– –
-1,715
160
– –
-1,419
161
– –
-12,410
162
– –
-4,443
163
– –
-10,346
164
– –
-3,711
165
– –
-1,399
166
– –
-1,416
167
– –
-19,430
168
– –
-1,048
169
– –
-4,321
170
– –
-11,647
3 4 5 6
7