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Lakehouse Capital Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.57M
Cap. Flow
+$7.16M
Cap. Flow %
4.05%
Top 10 Hldgs %
91.75%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.51M
2
CSGP icon
CoStar Group
CSGP
+$2.47M
3
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.2K
2
MNST icon
Monster Beverage
MNST
+$11.6K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$23.7M 13.39%
69,873
– –
AMZN icon
2
Amazon
AMZN
$2.53T
$18.6M 10.53%
113,500
+12,800
+13% +$2.21M
PYPL icon
3
PayPal
PYPL
$49.3B
$17.6M 9.94%
67,624
– –
V icon
4
Visa
V
$684B
$16.9M 9.56%
75,965
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$16.8M 9.52%
126,420
– –
MELI icon
6
Mercado Libre
MELI
$95.6B
$16.1M 9.09%
9,584
-14
-0.1% -$24.2K
CSGP icon
7
CoStar Group
CSGP
$11.9B
$15.7M 8.88%
182,583
+28,633
+19% +$2.47M
MNST icon
8
Monster Beverage
MNST
$95.5B
$14.5M 8.18%
326,032
-246
-0.1% -$11.6K
MKTX icon
9
MarketAxess Holdings
MKTX
$5.73B
$12.6M 7.1%
29,897
+5,480
+22% +$2.51M
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$9.85M 5.56%
56,336
– –
NOW icon
11
ServiceNow
NOW
$114B
$9.46M 5.35%
76,035
– –
SCHW
12
Charles Schwab
SCHW
$181B
$5.15M 2.91%
70,670
– –

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WTCUG
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SI
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Lakehouse Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lakehouse Capital held 12 positions worth $177M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lakehouse Capital deployed $7.16M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $24.2K trimmed.

  • Lakehouse Capital added most to MarketAxess Holdings in Q3 2021, an estimated $2.51M increase.
  • Lakehouse Capital's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $24.2K.
  • Lakehouse Capital's ten largest holdings make up 92% of its $177M portfolio in Q3 2021.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q3 2021.
  • Lakehouse Capital's portfolio value rose 3.2% quarter-over-quarter to $177M.

Based on Lakehouse Capital's 13F filing for Q3 2021, filed 12 Nov 2021.