LC

Lakehouse Capital Portfolio holdings

AUM $164M
1-Year Est. Return 43.89%
This Quarter Est. Return
1 Year Est. Return
+43.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.2M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
MNST icon
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 Change
in Stake 		Capital Flow
1
$15M 11.27%
+64,024
2
$15M 11.27%
+54,874
3
$14.2M 10.68%
+8,484
4
$14.1M 10.6%
+265,941
5
$12.6M 9.49%
+272,898
6
$10.9M 8.2%
+67,020
7
$9.36M 7.03%
+106,800
8
$9.29M 6.98%
+56,336
9
$8.1M 6.09%
+37,027
10
$6.17M 4.64%
+66,750
11
$6.05M 4.54%
+10,984
12
$5.93M 4.46%
+10,400
13
$3.81M 2.87%
+11,266
14
$2.48M 1.87%
+9,775