LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
+11.12%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 2 |
PayPal
PYPL
|
+$19.7M |
| 3 |
Visa
V
|
+$17.8M |
| 4 |
Amazon
AMZN
|
+$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Communication Services | 23.41% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Technology | 10.19% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $24.3M | 14.17% |
+69,873
| New | +$24.3M |
|
|
2
PayPal
PYPL
$64.1B
| $19.7M | 11.5% |
+67,624
| New | +$19.7M |
|
|
3
Visa
V
$660B
| $17.8M | 10.36% |
+75,965
| New | +$17.8M |
|
|
4
Amazon
AMZN
$2.48T
| $17.3M | 10.1% |
+100,700
| New | +$17.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.01T
| $15.8M | 9.24% |
+126,420
| New | +$15.8M |
|
6
Mercado Libre
MELI
$118B
| $15M | 8.72% |
+9,598
| New | +$15M |
|
7
Monster Beverage
MNST
$63.2B
| $14.9M | 8.69% |
+326,278
| New | +$14.9M |
|
8
CoStar Group
CSGP
$37.4B
| $12.8M | 7.44% |
+153,950
| New | +$12.8M |
|
9
MarketAxess Holdings
MKTX
$6.85B
| $11.3M | 6.6% |
+24,417
| New | +$11.3M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $9.12M | 5.32% |
+56,336
| New | +$9.12M |
|
11
ServiceNow
NOW
$197B
| $8.36M | 4.87% |
+15,207
| New | +$8.36M |
|
12
Charles Schwab
SCHW
$169B
| $5.15M | 3% |
+70,670
| New | +$5.15M |
|