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
$132M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$728K
3
+$450K
4
BA icon
Boeing
BA
+$303K
5
COST icon
Costco
COST
+$282K

Top Sells

1
+$485K
2
+$404K
3
+$250K
4
GPC icon
Genuine Parts
GPC
+$223K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$184K

Sector Composition

1 Financials 16.33%
2 Technology 15.25%
3 Healthcare 11.64%
4 Industrials 10.09%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 4%
94,344
+3,516
2
$4.69M 3.55%
33,709
-78
3
$3.88M 2.93%
18,631
+31
4
$3.87M 2.93%
14,258
-340
5
$3.78M 2.86%
32,840
+26
6
$3.65M 2.77%
21,250
-147
7
$3.51M 2.65%
40,400
-240
8
$3.35M 2.54%
25,725
+386
9
$3.27M 2.47%
82,533
-60
10
$3.15M 2.38%
8,273
+796
11
$3.13M 2.37%
+26,608
12
$2.99M 2.27%
23,143
-34
13
$2.97M 2.25%
13,846
+357
14
$2.32M 1.75%
19,348
+661
15
$2.3M 1.74%
19,393
-2,111
16
$2.22M 1.68%
23,595
+1,254
17
$2.08M 1.58%
61,076
+282
18
$1.89M 1.43%
20,696
+114
19
$1.88M 1.42%
20,086
+283
20
$1.87M 1.41%
48,285
-1,415
21
$1.77M 1.34%
15,656
-200
22
$1.76M 1.33%
33,085
+110
23
$1.75M 1.33%
29,071
+466
24
$1.75M 1.32%
9,037
+91
25
$1.74M 1.32%
15,931
+9
1
2 3 4 5