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
1
$14.8M 5.24%
+244,185
2
$13.7M 4.86%
112,550
+37,152
3
$10.4M 3.68%
78,398
+76,708
4
$10.1M 3.58%
108,742
+63,338
5
$8.89M 3.14%
+261,053
6
$8.78M 3.1%
37,243
+7,371
7
$8.67M 3.06%
+88,025
8
$8.63M 3.05%
+117,767
9
$8.34M 2.95%
+49,647
10
$7.86M 2.78%
+250,879
11
$7.71M 2.73%
+66,425
12
$6.05M 2.14%
+65,302
13
$5.98M 2.11%
39,257
+15,285
14
$5.84M 2.07%
19,140
+15,374
15
$5.17M 1.83%
33,520
+1,180
16
$4.89M 1.73%
67,866
+31,703
17
$4.65M 1.64%
+37,285
18
$4.37M 1.54%
+53,491
19
$4.31M 1.52%
19,553
+17,121
20
$4.28M 1.51%
19,369
+17,856
21
$4.2M 1.48%
+22,321
22
$4.13M 1.46%
29,869
+27,961
23
$4.06M 1.43%
63,044
+7,281
24
$3.93M 1.39%
38,100
+16,880
25
$3.86M 1.36%
71,351
+66,310
1
2 3 4 5