LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
-4.32%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$841K
(+0.48%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$5.57M |
| 2 |
PayPal
PYPL
|
+$2.85M |
| 3 |
Amazon
AMZN
|
+$2.75M |
| 4 |
Visa
V
|
+$2.48M |
| 5 |
CoStar Group
CSGP
|
+$1.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.19M |
| 2 |
Monster Beverage
MNST
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $21.7M | 12.18% |
130,000
+16,500
| +15% | +$2.75M |
|
|
2
Visa
V
$659B
| $18.9M | 10.65% |
87,414
+11,449
| +15% | +$2.48M |
|
|
3
Mercado Libre
MELI
$119B
| $18.5M | 10.4% |
13,714
+4,130
| +43% | +$5.57M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $18.3M | 10.29% |
54,433
-15,440
| -22% | -$5.19M |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $18.3M | 10.28% |
126,420
| – | – |
|
|
6
CoStar Group
CSGP
$36.8B
| $15.7M | 8.81% |
198,286
+15,703
| +9% | +$1.24M |
|
|
7
PayPal
PYPL
$63.9B
| $15.6M | 8.77% |
82,738
+15,114
| +22% | +$2.85M |
|
|
8
Monster Beverage
MNST
$63.2B
| $14.5M | 8.16% |
302,404
-23,628
| -7% | -$1.13M |
|
9
MarketAxess Holdings
MKTX
$6.91B
| $13.3M | 7.47% |
32,326
+2,429
| +8% | +$999K |
|
10
ServiceNow
NOW
$193B
| $9.87M | 5.55% |
15,207
| – | – |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $7.27M | 4.09% |
56,336
| – | – |
|
12
Charles Schwab
SCHW
$170B
| $5.94M | 3.34% |
70,670
| – | – |
|