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
$350M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.28M
3
+$1.23M
4
SO icon
Southern Company
SO
+$948K
5
CRH icon
CRH
CRH
+$824K

Top Sells

1
+$2.98M
2
+$2.57M
3
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
5
DUK icon
Duke Energy
DUK
+$1.5M

Sector Composition

1 Technology 26.21%
2 Financials 10.74%
3 Communication Services 8.23%
4 Consumer Discretionary 6.91%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.43%
103,901
-1,169
2
$20M 5.71%
47,389
+91
3
$15.1M 4.3%
112,080
+1,552
4
$14.7M 4.19%
66,808
+1,192
5
$13.8M 3.94%
62,379
-701
6
$12.7M 3.64%
21,751
+13,391
7
$12.2M 3.5%
64,622
+1,200
8
$9.76M 2.79%
107,982
+789
9
$9.54M 2.73%
16,291
+293
10
$9.36M 2.67%
150,160
+1,211
11
$8.88M 2.54%
38,323
-851
12
$8.87M 2.54%
19,580
+194
13
$7.82M 2.23%
32,607
-571
14
$6.84M 1.96%
12,996
-203
15
$6.68M 1.91%
72,264
-20,414
16
$6.43M 1.84%
66,335
+12,655
17
$6.39M 1.83%
12,629
-750
18
$6.13M 1.75%
76,376
+6,219
19
$6.03M 1.72%
119,692
+9,847
20
$5.74M 1.64%
75,929
-309
21
$5.72M 1.63%
115,459
+7,714
22
$5.63M 1.61%
9,828
-11
23
$5.61M 1.6%
134,050
+81
24
$5.46M 1.56%
32,792
-1,194
25
$4.95M 1.41%
27,927
+301
1
2 3 4 5