LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Est. Return
33.71%
1 Year Est. Return
+33.71%
AUM
$164M
AUM Growth
-$259K
(-0.16%)
Holding
13
Sector Composition
| 1 | Consumer Discretionary | 34.83% |
| 2 | Communication Services | 23.87% |
| 3 | Technology | 20.94% |
| 4 | Financials | 17.35% |
| 5 | Real Estate | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$103B
| $27.6M | 16.87% |
11,809
|
|
||
2
WIX.com
WIX
$5.82B
| $19.3M | 11.78% |
108,480
+32,686
|
|
||
3
Pinterest
PINS
$18.4B
| $16M | 9.77% |
496,866
+146,866
|
|
||
4
Amazon
AMZN
$2.46T
| $15.1M | 9.21% |
68,624
-26,005
|
|
||
5
Charles Schwab
SCHW
$171B
| $14.9M | 9.13% |
156,467
|
|
||
6
Sea Limited
SE
$76B
| $14.3M | 8.75% |
80,125
-32,258
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.82T
| $14M | 8.55% |
57,443
-27,112
|
|
||
8
ServiceNow
NOW
$181B
| $10.1M | 6.17% |
10,972
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $9.08M | 5.55% |
12,363
|
|
||
10
Tradeweb Markets
TW
$23.1B
| $8.98M | 5.49% |
80,880
+40,000
|
|
||
11
CoStar Group
CSGP
$28.6B
| $4.93M | 3.01% |
58,408
|
|
||
12
Microsoft
MSFT
$3.57T
| $4.91M | 3% |
9,472
|
|
||
13
Visa
V
$660B
| $4.48M | 2.74% |
13,118
|
|