LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
+19%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.5M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
+$8.23M |
| 2 |
Amazon
AMZN
|
+$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 42.47% |
| 2 | Communication Services | 22.38% |
| 3 | Technology | 17.09% |
| 4 | Financials | 15.2% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$119B
| $30.9M | 18.83% |
11,809
| – | – |
|
|
2
Amazon
AMZN
$2.46T
| $20.8M | 12.67% |
94,629
-16,785
| -15% | -$3.68M |
|
3
Sea Limited
SE
$114B
| $18M | 10.97% |
112,383
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.9T
| $15M | 9.15% |
84,555
| – | – |
|
5
Charles Schwab
SCHW
$167B
| $14.3M | 8.71% |
156,467
| – | – |
|
6
Pinterest
PINS
$24B
| $12.6M | 7.66% |
350,000
| – | – |
|
7
WIX.com
WIX
$9.13B
| $12M | 7.33% |
75,794
| – | – |
|
8
ServiceNow
NOW
$192B
| $11.3M | 6.88% |
10,972
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $9.13M | 5.57% |
12,363
| – | – |
|
10
Tradeweb Markets
TW
$25.3B
| $5.99M | 3.65% |
40,880
| – | – |
|
11
Microsoft
MSFT
$3.72T
| $4.71M | 2.87% |
9,472
| – | – |
|
12
CoStar Group
CSGP
$36.6B
| $4.7M | 2.87% |
58,408
| – | – |
|
|
13
Visa
V
$656B
| $4.66M | 2.84% |
13,118
-23,171
| -64% | -$8.23M |
|