LC

Lakehouse Capital Portfolio holdings

AUM $164M
1-Year Est. Return 33.71%
This Quarter Est. Return
1 Year Est. Return
+33.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$14.9M
4
V icon
Visa
V
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

No sells this quarter

Sector Composition

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
1
$17.8M 12.38%
+60,339
2
$15.5M 10.83%
+64,024
3
$14.9M 10.35%
+326,278
4
$14.1M 9.84%
+66,770
5
$13.1M 9.1%
+84,500
6
$12.8M 8.9%
+8,684
7
$12.2M 8.47%
+147,950
8
$11.9M 8.3%
+182,941
9
$11M 7.69%
+106,800
10
$7.61M 5.3%
+15,207
11
$7.52M 5.23%
+56,336
12
$5.18M 3.61%
+10,400