LC

Lakehouse Capital Portfolio holdings

AUM $139M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$3.01M
4
WIX icon
WIX.com
WIX
+$140K

Top Sells

1
+$13.8M
2
+$9.08M
3
+$4.93M
4
SCHW icon
Charles Schwab
SCHW
+$4.46M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

1 Technology 34.43%
2 Consumer Discretionary 33.43%
3 Financials 19.82%
4 Communication Services 12.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$112B
$23.8M 17.15%
11,809
WK icon
2
Workiva
WK
$4.56B
$13.1M 9.45%
+151,993
PINS icon
3
Pinterest
PINS
$15.1B
$12.9M 9.28%
496,866
AMZN icon
4
Amazon
AMZN
$2.58T
$12.4M 8.91%
53,513
-15,111
TW icon
5
Tradeweb Markets
TW
$22.1B
$11.7M 8.44%
108,875
+27,995
WIX icon
6
WIX.com
WIX
$4.94B
$11.4M 8.23%
109,830
+1,350
SCHW icon
7
Charles Schwab
SCHW
$184B
$11.2M 8.06%
111,818
-44,649
WDAY icon
8
Workday
WDAY
$45.9B
$10.5M 7.58%
+48,940
SE icon
9
Sea Limited
SE
$72.2B
$10.2M 7.37%
80,125
NOW icon
10
ServiceNow
NOW
$123B
$8.4M 6.06%
54,860
V icon
11
Visa
V
$640B
$4.6M 3.32%
13,118
MSFT icon
12
Microsoft
MSFT
$3.22T
$4.31M 3.11%
8,907
-565
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$4.22M 3.04%
13,449
-43,994
META icon
14
Meta Platforms (Facebook)
META
$1.86T
– –
-12,363
CSGP icon
15
CoStar Group
CSGP
$26.2B
– –
-58,408