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
$178M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.85M
3
+$2.75M
4
V icon
Visa
V
+$2.48M
5
CSGP icon
CoStar Group
CSGP
+$1.24M

Top Sells

1
+$5.19M
2
+$1.13M

Sector Composition

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
1
$21.7M 12.18%
130,000
+16,500
2
$18.9M 10.65%
87,414
+11,449
3
$18.5M 10.4%
13,714
+4,130
4
$18.3M 10.29%
54,433
-15,440
5
$18.3M 10.28%
126,420
6
$15.7M 8.81%
198,286
+15,703
7
$15.6M 8.77%
82,738
+15,114
8
$14.5M 8.16%
302,404
-23,628
9
$13.3M 7.47%
32,326
+2,429
10
$9.87M 5.55%
15,207
11
$7.27M 4.09%
56,336
12
$5.94M 3.34%
70,670