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
$91.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.59M
3
+$1.22M
4
CVS icon
CVS Health
CVS
+$1.15M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Top Sells

1
+$2.19M
2
+$1.91M
3
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.53M

Sector Composition

1 Technology 22.52%
2 Healthcare 15.37%
3 Financials 13.46%
4 Communication Services 10.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 6.68%
96,516
+8,152
2
$5.38M 5.86%
34,121
+2,561
3
$3.5M 3.81%
35,880
+3,360
4
$2.92M 3.18%
77,178
+5,490
5
$2.79M 3.03%
51,886
+22,647
6
$2.65M 2.88%
20,170
+400
7
$2.4M 2.61%
14,865
-80
8
$2.31M 2.51%
12,624
-582
9
$2.27M 2.48%
25,266
+2,254
10
$2.25M 2.45%
9,039
+1,092
11
$2.16M 2.35%
+14,554
12
$2.12M 2.31%
22,951
-1,253
13
$2.08M 2.27%
10,268
+1,577
14
$2.04M 2.22%
23,412
+1,088
15
$1.97M 2.15%
44,536
+12,177
16
$1.97M 2.14%
24,633
+4,082
17
$1.84M 2%
19,017
+611
18
$1.65M 1.8%
30,519
+8,485
19
$1.62M 1.77%
6,719
-1,774
20
$1.6M 1.75%
17,784
+2,083
21
$1.6M 1.74%
30,527
+780
22
$1.59M 1.73%
+29,396
23
$1.56M 1.7%
39,685
+3,585
24
$1.44M 1.57%
8,703
-2,340
25
$1.39M 1.52%
44,986
-1,035
1
2 3 4 5