LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.32M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.86M
5
CB icon
Chubb
CB
+$1.79M

Sector Composition

1 Technology 27.12%
2 Financials 10.58%
3 Communication Services 8.32%
4 Industrials 5.73%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.44%
45,682
+1,880
2
$23.1M 5.3%
90,548
+3,007
3
$20.1M 4.63%
107,888
-2,204
4
$14.3M 3.28%
65,078
+702
5
$13.8M 3.18%
378,766
+10,273
6
$13.4M 3.08%
55,038
-2,525
7
$13.4M 3.07%
204,948
+6,584
8
$12.9M 2.97%
39,105
+40
9
$11.7M 2.68%
120,860
+2,656
10
$11.4M 2.63%
15,574
-201
11
$10.2M 2.35%
20,351
+547
12
$9.87M 2.27%
122,423
+3,256
13
$9.51M 2.19%
34,038
+4,655
14
$9.49M 2.18%
101,687
+3,638
15
$8.84M 2.03%
28,022
+202
16
$8.81M 2.03%
173,669
+3,708
17
$8.76M 2.01%
84,997
+4,665
18
$7.48M 1.72%
88,963
+1,408
19
$7.47M 1.72%
40,294
-1,721
20
$6.7M 1.54%
125,494
+2,820
21
$6.48M 1.49%
130,066
+1,294
22
$6.47M 1.49%
77,994
+1,833
23
$6.26M 1.44%
11,014
-25
24
$6.17M 1.42%
7,750
+181
25
$5.44M 1.25%
19,334
-11,245
1
2 3 4 5