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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
+16.55%
1 Year Est. Return
+58.23%
3 Year Est. Return
+98.29%
5 Year Est. Return
+443.63%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$40.3M
Cap. Flow
-$56.2M
Cap. Flow %
-70.97%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.52M
2
GEO icon
The GEO Group
GEO
+$955K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
ADBE icon
Adobe
ADBE
+$10.4M
4
CPRT icon
Copart
CPRT
+$9.45M
5
TDG icon
TransDigm Group
TDG
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Consumer Discretionary 18.21%
3 Communication Services 16.74%
4 Industrials 13.93%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$18.8M 23.72%
50,000
-35,000
-41% -$12.5M
AMZN icon
2
Amazon
AMZN
$2.76T
$14.4M 18.21%
95,000
-65,000
-41% -$9.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$13.3M 16.74%
95,000
-90,000
-49% -$12.1M
ADBE icon
4
Adobe
ADBE
$115B
$8.95M 11.29%
15,000
-18,000
-55% -$10.4M
V icon
5
Visa
V
$711B
$6.51M 8.21%
25,000
– –
INTU icon
6
Intuit
INTU
$95.2B
$6.25M 7.89%
+10,000
New +$5.52M
TDG icon
7
TransDigm Group
TDG
$65.9B
$5.06M 6.38%
5,000
-10,000
-67% -$9.23M
CPRT icon
8
Copart
CPRT
$30.3B
$4.9M 6.18%
100,000
-200,000
-67% -$9.45M
GEO icon
9
The GEO Group
GEO
$4.26B
$1.08M 1.37%
+100,000
New +$955K

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Center Lake Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Center Lake Capital Management held 9 positions worth $79.3M, down 34% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Center Lake Capital Management withdrew a net $56.2M in Q4 2023, reducing 6 holdings. Its largest reduction was Microsoft, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Center Lake Capital Management opened a new position in Intuit worth $6.25M.

  • Center Lake Capital Management's largest Q4 2023 buy was Intuit: 10,000 shares worth $6.25M.
  • Center Lake Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $12.5M.
  • Center Lake Capital Management's ten largest holdings make up 100% of its $79.3M portfolio in Q4 2023.
  • Center Lake Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • Center Lake Capital Management's portfolio value fell 34% quarter-over-quarter to $79.3M.

Based on Center Lake Capital Management's 13F filing for Q4 2023, filed 23 Feb 2024.