LC
Lakehouse Capital Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$2.09M (+1%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
10.81%
Top 10 Holdings %Top 10 Hldgs %
90.53%
Holding
14
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 | $10.9M | |
| 2 | $2.95M | |
| 3 | $2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.16% |
| 2 | Communication Services | 20.73% |
| 3 | Financials | 20.63% |
| 4 | Technology | 16.4% |
| 5 | Real Estate | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23M | 15.32% | 11,809 | – | – | |||
| $21.2M | 14.09% | 111,414 | – | – | |||
| $14.7M | 9.75% | 112,383 | – | – | |||
| $13.2M | 8.78% | 84,555 +18,895 | +29% | +$2.95M | |||
| $12.7M | 8.45% | 36,289 | – | – | |||
| $12.4M | 8.23% | 75,794 +15,086 | +25% | +$2.46M | |||
| $12.2M | 8.14% | 156,467 | – | – | |||
| $10.9M | 7.21% | 350,000 | New | +$10.9M | |||
| $8.74M | 5.81% | 10,972 | – | – | |||
| $7.13M | 4.74% | 12,363 | – | – | |||
| $6.07M | 4.03% | 40,880 | – | – | |||
| $4.63M | 3.08% | 58,408 | – | – | |||
| $3.56M | 2.36% | 9,472 | – | – | |||
| $0 | 0% | 0 -24,389 | Closed | – |
