LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Est. Return
43.89%
1 Year Est. Return
+43.89%
AUM
$164M
AUM Growth
+$13.5M
(+9%)
Holding
13
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$110B
| $30.9M | 18.83% |
11,809
|
|
||
2
Amazon
AMZN
$2.39T
| $20.8M | 12.67% |
94,629
-16,785
|
|
||
3
Sea Limited
SE
$91.6B
| $18M | 10.97% |
112,383
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.15T
| $15M | 9.15% |
84,555
|
|
||
5
Charles Schwab
SCHW
$171B
| $14.3M | 8.71% |
156,467
|
|
||
6
Pinterest
PINS
$23.1B
| $12.6M | 7.66% |
350,000
|
|
||
7
WIX.com
WIX
$7.85B
| $12M | 7.33% |
75,794
|
|
||
8
ServiceNow
NOW
$193B
| $11.3M | 6.88% |
10,972
|
|
||
9
Meta Platforms (Facebook)
META
$1.85T
| $9.13M | 5.57% |
12,363
|
|
||
10
Tradeweb Markets
TW
$23.7B
| $5.99M | 3.65% |
40,880
|
|
||
11
Microsoft
MSFT
$3.89T
| $4.71M | 2.87% |
9,472
|
|
||
12
CoStar Group
CSGP
$33B
| $4.7M | 2.87% |
58,408
|
|
||
13
Visa
V
$674B
| $4.66M | 2.84% |
13,118
-23,171
|
|