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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
+22.36%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
92.57%
Top 10 Hldgs %
86.26%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
PYPL icon
PayPal
PYPL
+$13.3M
3
SCHW
Charles Schwab
SCHW
+$12M
4
MELI icon
Mercado Libre
MELI
+$12M
5
MNST icon
Monster Beverage
MNST
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Consumer Discretionary 18.89%
3 Communication Services 18.3%
4 Technology 16.26%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$15M 11.27%
+64,024
New +$13.3M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$15M 11.27%
+54,874
New +$15M
MELI icon
3
Mercado Libre
MELI
$95.6B
$14.2M 10.68%
+8,484
New +$12M
SCHW
4
Charles Schwab
SCHW
$181B
$14.1M 10.6%
+265,941
New +$12M
MNST icon
5
Monster Beverage
MNST
$95.5B
$12.6M 9.49%
+272,898
New +$11.5M
AMZN icon
6
Amazon
AMZN
$2.53T
$10.9M 8.2%
+67,020
New +$10.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$9.36M 7.03%
+106,800
New +$9.01M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$9.29M 6.98%
+56,336
New +$9.01M
V icon
9
Visa
V
$684B
$8.1M 6.09%
+37,027
New +$7.58M
CSGP icon
10
CoStar Group
CSGP
$11.9B
$6.17M 4.64%
+66,750
New +$5.85M
NOW icon
11
ServiceNow
NOW
$114B
$6.05M 4.54%
+54,920
New +$5.71M
MKTX icon
12
MarketAxess Holdings
MKTX
$5.73B
$5.93M 4.46%
+10,400
New +$5.67M
TWLO icon
13
Twilio
TWLO
$29B
$3.81M 2.87%
+11,266
New +$3.52M
OKTA icon
14
Okta
OKTA
$24.4B
$2.48M 1.87%
+9,775
New +$2.32M

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Lakehouse Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lakehouse Capital, which disclosed 14 positions worth $133M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Meta Platforms (Facebook): 54,874 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Lakehouse Capital's largest Q4 2020 buy was Meta Platforms (Facebook): 54,874 shares worth $15M.
  • Lakehouse Capital's ten largest holdings make up 86% of its $133M portfolio in Q4 2020.
  • Lakehouse Capital disclosed 14 positions in Q4 2020, its first 13F filing on record.

Based on Lakehouse Capital's 13F filing for Q4 2020, filed 9 Feb 2021.