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
$116M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$260K
3
+$242K
4
CGC
Canopy Growth
CGC
+$231K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K

Top Sells

1
+$1.72M
2
+$1.23M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
WM icon
Waste Management
WM
+$984K

Sector Composition

1 Technology 18.4%
2 Financials 15.52%
3 Healthcare 12.76%
4 Industrials 8.44%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 5.6%
88,364
-5,980
2
$4.98M 4.3%
31,560
-2,149
3
$3.21M 2.77%
23,012
-3,596
4
$3M 2.59%
32,520
-7,880
5
$2.99M 2.58%
13,206
-5,425
6
$2.88M 2.49%
19,770
-3,373
7
$2.85M 2.46%
71,688
-10,845
8
$2.81M 2.42%
14,945
-6,305
9
$2.76M 2.38%
24,204
-8,636
10
$2.68M 2.32%
18,406
-7,319
11
$2.54M 2.19%
8,493
-5,765
12
$2.42M 2.09%
20,075
+682
13
$2.34M 2.02%
7,947
-13
14
$2.19M 1.89%
6,722
-1,551
15
$2.18M 1.88%
11,043
-2,803
16
$2.1M 1.81%
8,691
-346
17
$2.04M 1.76%
22,324
+1,628
18
$1.94M 1.68%
20,551
+465
19
$1.91M 1.65%
35,897
+2,812
20
$1.83M 1.58%
44,470
-3,815
21
$1.83M 1.58%
17,993
-5,602
22
$1.79M 1.55%
29,239
+168
23
$1.79M 1.55%
32,359
+1,597
24
$1.79M 1.54%
15,701
-230
25
$1.79M 1.54%
33,251
+1,585
1
2 3 4 5