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
$302M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.49M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
DLR icon
Digital Realty Trust
DLR
+$2.44M

Top Sells

1
+$9.48M
2
+$6.71M
3
+$4.72M
4
SCHW icon
Charles Schwab
SCHW
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Technology 23.18%
2 Financials 9.91%
3 Healthcare 8.69%
4 Communication Services 7.65%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.29%
45,144
-1,747
2
$14.2M 4.69%
82,635
-9,519
3
$12.9M 4.26%
61,214
+2,687
4
$10.3M 3.42%
208,032
+12,499
5
$10.3M 3.42%
204,751
+89,006
6
$8.99M 2.98%
49,864
-1,746
7
$8.75M 2.9%
144,138
+42,013
8
$8.23M 2.73%
+86,978
9
$7.18M 2.38%
14,786
+6,534
10
$7.07M 2.34%
78,240
+17,740
11
$6.85M 2.27%
34,192
+2,821
12
$6.55M 2.17%
43,400
+75
13
$6.51M 2.16%
108,177
+8,568
14
$6.39M 2.12%
15,186
-1,249
15
$5.83M 1.93%
73,000
+2,643
16
$5.74M 1.9%
11,595
+2,888
17
$5.61M 1.86%
136,486
-1,390
18
$5.57M 1.85%
42,050
+7,740
19
$5.45M 1.8%
11,310
+1,202
20
$4.75M 1.57%
11,383
+2,959
21
$4.42M 1.46%
8,449
-5,023
22
$4.22M 1.4%
33,625
+7,712
23
$3.83M 1.27%
29,008
+1,065
24
$3.72M 1.23%
14,910
+2,777
25
$3.72M 1.23%
13,320
-459
1
2 3 4 5