LC

Lakehouse Capital Portfolio holdings

AUM $148M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.38M
3
+$3.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
VEEV icon
Veeva Systems
VEEV
+$3.25M

Top Sells

1
+$11.4M
2
+$8.54M
3
+$7.74M
4
PINS icon
Pinterest
PINS
+$6.62M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

1 Technology 38.67%
2 Consumer Discretionary 35.29%
3 Financials 12.91%
4 Communication Services 10.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93.8B
$29.8M 20.11%
11,809
NOW icon
2
ServiceNow
NOW
$94B
$19M 12.8%
124,338
+69,478
WK icon
3
Workiva
WK
$3.09B
$16M 10.81%
184,108
+32,115
SE icon
4
Sea Limited
SE
$52.8B
$13.8M 9.33%
114,385
+34,260
MSFT icon
5
Microsoft
MSFT
$3.08T
$11.8M 7.94%
21,773
+12,866
WDAY icon
6
Workday
WDAY
$32.6B
$10.6M 7.12%
55,657
+6,717
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.64T
$10.4M 7.01%
24,814
+11,365
V icon
8
Visa
V
$624B
$8.73M 5.89%
19,791
+6,673
AMZN icon
9
Amazon
AMZN
$2.88T
$8.68M 5.85%
28,542
-24,971
TW icon
10
Tradeweb Markets
TW
$23.8B
$5.89M 3.97%
34,300
-74,575
PINS icon
11
Pinterest
PINS
$11.6B
$4.81M 3.25%
179,770
-317,096
SCHW icon
12
Charles Schwab
SCHW
$159B
$4.51M 3.04%
32,894
-78,924
VEEV icon
13
Veeva Systems
VEEV
$28B
$4.25M 2.86%
+16,555
WIX icon
14
WIX.com
WIX
$4.7B
– –
-109,830