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
$177M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.31M
3
+$2.1M

Top Sells

1
+$23.5K
2
+$10.9K

Sector Composition

1 Financials 29.51%
2 Communication Services 22.91%
3 Consumer Discretionary 19.62%
4 Technology 10.91%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.39%
69,873
2
$18.6M 10.53%
113,500
+12,800
3
$17.6M 9.94%
67,624
4
$16.9M 9.56%
75,965
5
$16.8M 9.52%
126,420
6
$16.1M 9.09%
9,584
-14
7
$15.7M 8.88%
182,583
+28,633
8
$14.5M 8.18%
326,032
-246
9
$12.6M 7.1%
29,897
+5,480
10
$9.85M 5.56%
56,336
11
$9.46M 5.35%
15,207
12
$5.15M 2.91%
70,670