We are live on ! Find out more
LC

Lakehouse Capital Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
95.84%
Top 10 Hldgs %
92.13%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
PYPL icon
PayPal
PYPL
+$17.9M
3
V icon
Visa
V
+$17.4M
4
AMZN icon
Amazon
AMZN
+$16.7M
5
MNST icon
Monster Beverage
MNST
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$24.3M 14.17%
+69,873
New +$22.4M
PYPL icon
2
PayPal
PYPL
$49.3B
$19.7M 11.5%
+67,624
New +$17.9M
V icon
3
Visa
V
$684B
$17.8M 10.36%
+75,965
New +$17.4M
AMZN icon
4
Amazon
AMZN
$2.53T
$17.3M 10.1%
+100,700
New +$16.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$15.8M 9.24%
+126,420
New +$15.1M
MELI icon
6
Mercado Libre
MELI
$95.6B
$15M 8.72%
+9,598
New +$14.1M
MNST icon
7
Monster Beverage
MNST
$95.5B
$14.9M 8.69%
+326,278
New +$15.3M
CSGP icon
8
CoStar Group
CSGP
$11.9B
$12.8M 7.44%
+153,950
New +$13.3M
MKTX icon
9
MarketAxess Holdings
MKTX
$5.73B
$11.3M 6.6%
+24,417
New +$11.6M
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$9.12M 5.32%
+56,336
New +$7.85M
NOW icon
11
ServiceNow
NOW
$114B
$8.36M 4.87%
+76,035
New +$7.71M
SCHW
12
Charles Schwab
SCHW
$181B
$5.14M 3%
+70,670
New +$5M

Similar funds

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM

Lakehouse Capital's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Lakehouse Capital, which disclosed 12 positions worth $171M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Meta Platforms (Facebook): 69,873 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Communication Services and Consumer Discretionary.

  • Lakehouse Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 69,873 shares worth $24.3M.
  • Lakehouse Capital's ten largest holdings make up 92% of its $171M portfolio in Q2 2021.
  • Lakehouse Capital disclosed 12 positions in Q2 2021, its first 13F filing on record.

Based on Lakehouse Capital's 13F filing for Q2 2021, filed 13 Aug 2021.