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
$235M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$988K
4
PEP icon
PepsiCo
PEP
+$853K
5
SLB icon
SLB Limited
SLB
+$800K

Top Sells

1
+$1.21M
2
+$959K
3
+$780K
4
NTR icon
Nutrien
NTR
+$772K
5
T icon
AT&T
T
+$740K

Sector Composition

1 Technology 20.99%
2 Financials 9.5%
3 Healthcare 8.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.9%
83,714
+5,710
2
$14M 5.94%
41,013
+611
3
$11.5M 4.87%
61,194
+3,167
4
$10.1M 4.31%
101,038
+5,806
5
$9.59M 4.07%
194,013
+14,298
6
$8.79M 3.73%
108,383
+8,729
7
$7.63M 3.24%
145,840
+4,490
8
$5.52M 2.34%
139,477
+8,179
9
$5.22M 2.22%
40,034
+2,092
10
$4.99M 2.12%
68,772
+4,292
11
$4.97M 2.11%
41,559
+1,852
12
$4.71M 2%
28,449
+3,125
13
$4.08M 1.73%
74,972
+581
14
$4.06M 1.72%
77,406
-6,978
15
$3.9M 1.66%
26,835
+914
16
$3.72M 1.58%
10,902
+388
17
$3.59M 1.52%
9,118
-555
18
$3.54M 1.51%
7,370
-818
19
$3.44M 1.46%
21,870
-2,165
20
$3.25M 1.38%
33,133
+4,283
21
$3.13M 1.33%
13,193
+1,619
22
$3.13M 1.33%
14,725
+397
23
$2.87M 1.22%
8,884
-584
24
$2.76M 1.17%
23,915
+907
25
$2.69M 1.14%
3,887
+181
1
2 3 4 5