LC
Lakehouse Capital Portfolio holdings
AUM $164M
1-Year Return
43.89%
This Quarter Return
+22.36%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Mercado Libre
MELI
|
+$14.2M |
| 4 |
Charles Schwab
SCHW
|
+$14.1M |
| 5 |
Monster Beverage
MNST
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$63.4B
| $15M | 11.27% |
+64,024
| New | +$15M |
|
|
2
Meta Platforms (Facebook)
META
$1.93T
| $15M | 11.27% |
+54,874
| New | +$15M |
|
|
3
Mercado Libre
MELI
$120B
| $14.2M | 10.68% |
+8,484
| New | +$14.2M |
|
|
4
Charles Schwab
SCHW
$166B
| $14.1M | 10.6% |
+265,941
| New | +$14.1M |
|
|
5
Monster Beverage
MNST
$63.9B
| $12.6M | 9.49% |
+272,898
| New | +$12.6M |
|
6
Amazon
AMZN
$2.5T
| $10.9M | 8.2% |
+67,020
| New | +$10.9M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $9.36M | 7.03% |
+106,800
| New | +$9.36M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $9.29M | 6.98% |
+56,336
| New | +$9.29M |
|
9
Visa
V
$654B
| $8.1M | 6.09% |
+37,027
| New | +$8.1M |
|
10
CoStar Group
CSGP
$37.1B
| $6.17M | 4.64% |
+66,750
| New | +$6.17M |
|
11
ServiceNow
NOW
$194B
| $6.05M | 4.54% |
+10,984
| New | +$6.05M |
|
12
MarketAxess Holdings
MKTX
$6.83B
| $5.93M | 4.46% |
+10,400
| New | +$5.93M |
|
13
Twilio
TWLO
$15.7B
| $3.81M | 2.87% |
+11,266
| New | +$3.81M |
|
14
Okta
OKTA
$15.9B
| $2.49M | 1.87% |
+9,775
| New | +$2.49M |
|