Seeks to achieve long-term capital appreciation and favorable risk-adjusted returns. The investment portfolio aims to invest in companies with sustainable competitive advantages, durable growth prospects, improving earnings, and strong free cash flow.
Risk-neutral individuals seeking broader market exposure through blended US large-caps with the safeguard of active management to capitalize on market movements.
LHC’s dedicated investment team assures all securities held within Core+ align with our disciplined long-term approach focused on diversified exposure to fundamentally strengthening business models. When analyzing potential investment opportunities, precedence is awarded to companies offering the strongest returns on capital, downside protection, economic moats, and earnings quality. Idea generation is generally sourced via our multidimensional equity screening process accompanied by top-down macroeconomic analysis. Use of dynamic portfolio reporting systems, proprietary data bases, and Bloomberg Terminal Access allows our team to actively monitor and manage holdings with a high level of conviction.
| Structure | Separately Managed Account |
| Inception | 04-01-2021 |
| Category | US Large Cap Blend |
| Benchmark | S&P 500 |
| Holdings | 40-60 |
| Target Tracking Error | 3%-6% |
| Sector Deviation | +/- 7% |
| Annual Turnover | 25%-50% |
| Initial Position Size | 0-5% |
As of 03/31/2025
| Sector | Rep. Account | Benchmark |
|---|---|---|
| Communication Services | 9.1% | 9.5% |
| Consumer Discretionary | 9.2% | 10.5% |
| Consumer Staples | 5.6% | 6.1% |
| Energy | 4.0% | 3.3% |
| Financials | 15.2% | 14.3% |
| Health Care | 9.9% | 10.9% |
| Industrials | 8.8% | 8.4% |
| Information Technology | 28.6% | 30.1% |
| Materials | 1.4% | 2.0% |
| Real Estate | 2.0% | 2.2% |
| Utilities | 2.8% | 2.5% |
| Security | Weighting |
|---|---|
| Apple Inc | 7.3% |
| Microsoft Corp | 6.4% |
| NVIDIA Corp | 5.8% |
| Amazon.com Inc | 5.7% |
| Alphabet Inc | 4.7% |
| Berkshire Hathaway Inc | 4.2% |
| JPMorgan Chase & Co | 4.2% |
| Cash/Money Market | 3.6% |
| Chevron Corp | 2.9% |
| Meta Platforms Inc | 2.9% |
| Characteristics | Portfolio | Benchmark |
|---|---|---|
| P/E – Forward 12M | 23.1x | 20.0x |
| Yield % | 1.26 | 1.55 |
| Avg. Market Cap ($B) | $1,017 | $926 |
| Beta | 0.94 | 1.00 |
| Standard Dev. | 16.6% | 17.1% |
As of 09/30/2023
| Returns | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Core+ (Gross) | -2.0% | 29.3% | 15.2% | 25.8% | -18.5% | 13.3% |
| Core+ (Net) | -3.0% | 28.3% | 14.2% | 24.8% | -19.5% | 12.5% |
| S&P 500 | -2.3% | 31.5% | 18.4% | 28.7% | -18.1% | 13.1% |
Investment products and strategies are not guaranteed by Little House Capital LLC, are not insured by the FDIC or by any other government agency and may lose value. The information throughout this presentation is for illustrative purposes and is subject to change at any time. Holdings and sector weightings are subject to change and should not be considered investment advice or a recommendation to buy or sell a particular security. Actual holdings may vary by client. This information is supplemental to the GIPS Report. This managed account strategy involves risk, may not be profitable, may not achieve its objective, and may not be suitable or appropriate for all investors. Investors should consider the investment objectives, risks, and fees of this strategy carefully with their financial professional before investing. For legal and tax matters, legal and tax advisors should be consulted. All material is believed to be reliable, but accuracy is not guaranteed. This is not a warranty for liability on decisions based on such information. The S&P 500 is designed to be leading indicators of U.S. Equities and is meant to reflect the risk/return characteristics of the large cap universe. This is not a solicitation for any order to buy or sell securities. Copyright by Little House Capital.
Robert Stimson - Portfolio Manager - 
James Moise - Analyst - 
David Mullen - Analyst - 
Hampton Boyd - Investment Associate -