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CLCM

Center Lake Capital Management Portfolio holdings

AUM $45.8M
1-Year Est. Return 58.23%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$5.7M
Cap. Flow
-$4.77M
Cap. Flow %
-10.42%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$883K

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$2.89M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
GEO icon
The GEO Group
GEO
+$718K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Industrials 25.3%
3 Consumer Discretionary 20.34%
4 Miscellaneous 13.39%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$10.8M 23.48%
25,000
– –
AMZN icon
2
Amazon
AMZN
$2.76T
$9.32M 20.34%
50,000
– –
TDG icon
3
TransDigm Group
TDG
$65.9B
$7.14M 15.58%
5,000
– –
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$6.14M 13.39%
25,000
-5,000
-17% -$1.22M
CPRT icon
5
Copart
CPRT
$30.4B
$4.45M 9.72%
85,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.54T
$3.64M 7.95%
30,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$3.32M 7.24%
20,000
-5,000
-20% -$839K
BIDU icon
8
Baidu
BIDU
$32.7B
$1.05M 2.3%
+10,000
New +$883K
GEO icon
9
The GEO Group
GEO
$4.26B
– –
-50,000
Closed -$718K
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
– –
-70,000
Closed -$2.89M

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Center Lake Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Center Lake Capital Management held 10 positions worth $45.8M, down 11% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management withdrew a net $4.77M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Center Lake Capital Management opened a new position in Baidu worth $1.05M.

  • Center Lake Capital Management's largest Q3 2024 buy was Baidu: 10,000 shares worth $1.05M.
  • Center Lake Capital Management's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $1.22M.
  • Center Lake Capital Management fully exited National Storage Affiliates Trust in Q3 2024, selling an estimated $2.89M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $45.8M portfolio in Q3 2024.
  • Center Lake Capital Management opened 1 new position and closed 2 in Q3 2024.
  • Center Lake Capital Management's portfolio value fell 11% quarter-over-quarter to $45.8M.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.