LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
-10.81%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 2 |
PayPal
PYPL
|
+$15.5M |
| 3 |
Monster Beverage
MNST
|
+$14.9M |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $17.8M | 12.38% |
+60,339
| New | +$17.8M |
|
|
2
PayPal
PYPL
$63.9B
| $15.5M | 10.83% |
+64,024
| New | +$15.5M |
|
|
3
Monster Beverage
MNST
$63.2B
| $14.9M | 10.35% |
+326,278
| New | +$14.9M |
|
|
4
Visa
V
$659B
| $14.1M | 9.84% |
+66,770
| New | +$14.1M |
|
|
5
Amazon
AMZN
$2.43T
| $13.1M | 9.1% |
+84,500
| New | +$13.1M |
|
6
Mercado Libre
MELI
$119B
| $12.8M | 8.9% |
+8,684
| New | +$12.8M |
|
7
CoStar Group
CSGP
$36.8B
| $12.2M | 8.47% |
+147,950
| New | +$12.2M |
|
8
Charles Schwab
SCHW
$170B
| $11.9M | 8.3% |
+182,941
| New | +$11.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $11M | 7.69% |
+106,800
| New | +$11M |
|
10
ServiceNow
NOW
$193B
| $7.61M | 5.3% |
+15,207
| New | +$7.61M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $7.52M | 5.23% |
+56,336
| New | +$7.52M |
|
12
MarketAxess Holdings
MKTX
$6.91B
| $5.18M | 3.61% |
+10,400
| New | +$5.18M |
|