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
$189M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.85M
3
+$1.18M
4
COP icon
ConocoPhillips
COP
+$761K
5
AXP icon
American Express
AXP
+$744K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$621K
4
VZ icon
Verizon
VZ
+$588K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.62%
81,099
+6,656
2
$10.8M 5.73%
32,218
+1,515
3
$5.72M 3.02%
76,625
+1,737
4
$5.5M 2.91%
33,000
+1,840
5
$4.96M 2.62%
134,250
+5,050
6
$4.78M 2.53%
79,822
-4,800
7
$3.58M 1.89%
20,927
+655
8
$3.56M 1.88%
24,560
+2,860
9
$3.35M 1.77%
21,138
+24
10
$3.22M 1.7%
66,825
+2,688
11
$3.16M 1.67%
6,298
+229
12
$3.01M 1.59%
45,346
+2,179
13
$2.97M 1.57%
6,261
+4,188
14
$2.85M 1.51%
57,575
+1,588
15
$2.82M 1.49%
71,579
+718
16
$2.81M 1.49%
53,957
+1,822
17
$2.75M 1.45%
61,739
+3,587
18
$2.71M 1.43%
9,069
+463
19
$2.67M 1.41%
6,440
+134
20
$2.63M 1.39%
6,889
+293
21
$2.5M 1.32%
5,819
-600
22
$2.48M 1.31%
7,375
+791
23
$2.37M 1.25%
20,252
+675
24
$2.17M 1.15%
25,167
+1,680
25
$2.15M 1.13%
69,246
+1,641
1
2 3 4 5