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
$185M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.94M
3
+$2.84M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.73M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$9.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.89M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.67M

Sector Composition

1 Technology 20.31%
2 Financials 10.94%
3 Healthcare 9.21%
4 Communication Services 8.18%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.82%
78,661
-33,889
2
$8.91M 4.82%
32,896
-4,347
3
$5.85M 3.16%
34,020
+500
4
$5.8M 3.14%
86,595
+23,551
5
$5.75M 3.11%
76,818
+8,952
6
$4.04M 2.18%
25,965
-13,292
7
$3.46M 1.87%
20,982
+14,693
8
$3.29M 1.78%
69,942
-14,763
9
$3.19M 1.72%
+57,794
10
$2.94M 1.59%
+44,404
11
$2.84M 1.53%
+72,091
12
$2.81M 1.52%
23,060
-15,040
13
$2.76M 1.49%
49,258
-4,441
14
$2.73M 1.48%
6,827
+488
15
$2.73M 1.47%
+62,464
16
$2.65M 1.43%
7,625
+5,891
17
$2.65M 1.43%
+15,054
18
$2.52M 1.36%
+9,077
19
$2.41M 1.3%
+28,211
20
$2.4M 1.3%
+6,332
21
$2.34M 1.27%
+39,173
22
$2.32M 1.25%
+56,293
23
$2.29M 1.24%
+61,255
24
$2.14M 1.16%
9,142
-2,855
25
$2.12M 1.14%
+5,802
1
2 3 4 5