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Lakehouse Capital Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-10.81%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow %
64.77%
Top 10 Hldgs %
91.16%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
MNST icon
Monster Beverage
MNST
+$10.5M
4
CSGP icon
CoStar Group
CSGP
+$9.64M
5
AMZN icon
Amazon
AMZN
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Communication Services 20.07%
3 Consumer Discretionary 18.01%
4 Technology 10.53%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$17.8M 12.38%
+60,339
New +$11.8M
PYPL icon
2
PayPal
PYPL
$49.3B
$15.5M 10.83%
+64,024
New +$7.07M
MNST icon
3
Monster Beverage
MNST
$95.5B
$14.9M 10.35%
+326,278
New +$10.5M
V icon
4
Visa
V
$684B
$14.1M 9.84%
+66,770
New +$12.6M
AMZN icon
5
Amazon
AMZN
$2.53T
$13.1M 9.1%
+84,500
New +$8.18M
MELI icon
6
Mercado Libre
MELI
$95.6B
$12.8M 8.9%
+8,684
New +$5.36M
CSGP icon
7
CoStar Group
CSGP
$11.9B
$12.2M 8.47%
+147,950
New +$9.64M
SCHW
8
Charles Schwab
SCHW
$181B
$11.9M 8.3%
+182,941
New +$7.68M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$11M 7.69%
+106,800
New +$7.25M
NOW icon
10
ServiceNow
NOW
$114B
$7.61M 5.3%
+76,035
New +$4.75M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$7.52M 5.23%
+56,336
New +$4.59M
MKTX icon
12
MarketAxess Holdings
MKTX
$5.73B
$5.18M 3.61%
+10,400
New +$3.62M

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Lakehouse Capital's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Lakehouse Capital, which disclosed 12 positions worth $144M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Visa: 66,770 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Communication Services and Consumer Discretionary.

  • Lakehouse Capital's largest Q1 2020 buy was Visa: 66,770 shares worth $14.1M.
  • Lakehouse Capital's ten largest holdings make up 91% of its $144M portfolio in Q1 2020.
  • Lakehouse Capital disclosed 12 positions in Q1 2020, its first 13F filing on record.

Based on Lakehouse Capital's 13F filing for Q1 2020, filed 11 May 2021.