LC
Lakehouse Capital Portfolio holdings
AUM $164M
1-Year Return
43.89%
This Quarter Return
-0.38%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$5.57M
(+3.2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
+$2.46M |
| 2 |
MarketAxess Holdings
MKTX
|
+$2.31M |
| 3 |
Amazon
AMZN
|
+$2.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$23.5K |
| 2 |
Monster Beverage
MNST
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $23.7M | 13.39% |
69,873
| – | – |
|
|
2
Amazon
AMZN
$2.47T
| $18.6M | 10.53% |
113,500
+12,800
| +13% | +$2.1M |
|
3
PayPal
PYPL
$64.1B
| $17.6M | 9.94% |
67,624
| – | – |
|
4
Visa
V
$658B
| $16.9M | 9.56% |
75,965
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $16.8M | 9.52% |
126,420
| – | – |
|
|
6
Mercado Libre
MELI
$118B
| $16.1M | 9.09% |
9,584
-14
| -0.1% | -$23.5K |
|
|
7
CoStar Group
CSGP
$37.7B
| $15.7M | 8.88% |
182,583
+28,633
| +19% | +$2.46M |
|
|
8
Monster Beverage
MNST
$62.8B
| $14.5M | 8.18% |
326,032
-246
| -0.1% | -$10.9K |
|
|
9
MarketAxess Holdings
MKTX
$6.79B
| $12.6M | 7.1% |
29,897
+5,480
| +22% | +$2.31M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $9.85M | 5.56% |
56,336
| – | – |
|
11
ServiceNow
NOW
$197B
| $9.46M | 5.35% |
15,207
| – | – |
|
12
Charles Schwab
SCHW
$167B
| $5.15M | 2.91% |
70,670
| – | – |
|