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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
-4.32%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$841K
Cap. Flow
+$10.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
92.57%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.8M
2
PYPL icon
PayPal
PYPL
+$3.27M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
V icon
Visa
V
+$2.46M
5
CSGP icon
CoStar Group
CSGP
+$1.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.13M
2
MNST icon
Monster Beverage
MNST
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Consumer Discretionary 22.58%
3 Communication Services 20.57%
4 Technology 9.64%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$21.7M 12.18%
130,000
+16,500
+15% +$2.82M
V icon
2
Visa
V
$684B
$18.9M 10.65%
87,414
+11,449
+15% +$2.46M
MELI icon
3
Mercado Libre
MELI
$95.6B
$18.5M 10.4%
13,714
+4,130
+43% +$5.8M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$18.3M 10.29%
54,433
-15,440
-22% -$5.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$18.3M 10.28%
126,420
– –
CSGP icon
6
CoStar Group
CSGP
$11.9B
$15.7M 8.81%
198,286
+15,703
+9% +$1.32M
PYPL icon
7
PayPal
PYPL
$49.3B
$15.6M 8.77%
82,738
+15,114
+22% +$3.27M
MNST icon
8
Monster Beverage
MNST
$95.5B
$14.5M 8.16%
302,404
-23,628
-7% -$1.05M
MKTX icon
9
MarketAxess Holdings
MKTX
$5.73B
$13.3M 7.47%
32,326
+2,429
+8% +$958K
NOW icon
10
ServiceNow
NOW
$114B
$9.87M 5.55%
76,035
– –
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$7.27M 4.09%
56,336
– –
SCHW
12
Charles Schwab
SCHW
$181B
$5.94M 3.34%
70,670
– –

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Lakehouse Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lakehouse Capital held 12 positions worth $178M, up 0.48% from $177M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lakehouse Capital deployed $10.5M of net new capital in Q4 2021, adding to 6 existing holdings.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.13M trimmed.

  • Lakehouse Capital added most to Mercado Libre in Q4 2021, an estimated $5.8M increase.
  • Lakehouse Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.13M.
  • Lakehouse Capital's ten largest holdings make up 93% of its $178M portfolio in Q4 2021.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q4 2021.
  • Lakehouse Capital's portfolio value rose 0.48% quarter-over-quarter to $178M.

Based on Lakehouse Capital's 13F filing for Q4 2021, filed 15 Feb 2022.