LC

Lakehouse Capital Portfolio holdings

AUM $139M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.9M
3
+$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

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
1
$24.3M 14.17%
+69,873
2
$19.7M 11.5%
+67,624
3
$17.8M 10.36%
+75,965
4
$17.3M 10.1%
+100,700
5
$15.8M 9.24%
+126,420
6
$15M 8.72%
+9,598
7
$14.9M 8.69%
+326,278
8
$12.8M 7.44%
+153,950
9
$11.3M 6.6%
+24,417
10
$9.12M 5.32%
+56,336
11
$8.36M 4.87%
+76,035
12
$5.14M 3%
+70,670