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LC
Lakehouse Capital Portfolio holdings
AUM
$90.5M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-15.87%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
15
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$8.74M |
| 2 |
Twilio
TWLO
|
+$6.87M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$5.2M |
| 4 |
Sea Limited
SE
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.94M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.62M |
| 3 |
Monster Beverage
MNST
|
+$3.39M |
| 4 |
Visa
V
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.11% |
| 2 | Financials | 24.25% |
| 3 | Communication Services | 19.83% |
| 4 | Technology | 16.49% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $18.8M | 12.22% |
115,500
-14,500
| -11% | -$2.24M |
|
|
2
Visa
V
$684B
| $16.8M | 10.9% |
75,662
-11,752
| -13% | -$2.54M |
|
3
Mercado Libre
MELI
$95.2B
| $16.3M | 10.59% |
13,714
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $15.7M | 10.19% |
112,420
-14,000
| -11% | -$1.9M |
|
5
CoStar Group
CSGP
$11.7B
| $13.2M | 8.58% |
198,286
| – | – |
|
6
MarketAxess Holdings
MKTX
$5.71B
| $11M | 7.14% |
32,326
| – | – |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $10.7M | 6.96% |
107,681
+51,345
| +91% | +$5.2M |
|
8
PayPal
PYPL
$48.9B
| $9.57M | 6.21% |
82,738
| – | – |
|
|
9
Monster Beverage
MNST
$94.3B
| $8.85M | 5.75% |
221,578
-80,826
| -27% | -$3.39M |
|
10
ServiceNow
NOW
$115B
| $8.47M | 5.5% |
76,035
| – | – |
|
|
11
Spotify
SPOT
$103B
| $7.74M | 5.02% |
+51,234
| New | +$8.74M |
|
|
12
Meta Platforms (Facebook)
META
$1.42T
| $7.1M | 4.61% |
31,937
-22,496
| -41% | -$5.62M |
|
|
13
Twilio
TWLO
$30B
| $6.21M | 4.03% |
+37,677
| New | +$6.87M |
|
|
14
Sea Limited
SE
$65.4B
| $3.53M | 2.29% |
+29,478
| New | +$4.15M |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| – | – |
-70,670
| Closed | -$5.94M |
|
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Lakehouse Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Lakehouse Capital held 15 positions worth $154M, down 13% from $178M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lakehouse Capital's Q1 2022 filing shows 3 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Spotify: 51,234 shares worth $7.74M. The largest sale was Charles Schwab, an estimated $5.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Lakehouse Capital's largest Q1 2022 buy was Spotify: 51,234 shares worth $7.74M.
- Lakehouse Capital added most to Avalara, Inc. in Q1 2022, an estimated $5.2M increase.
- Lakehouse Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.62M.
- Lakehouse Capital fully exited Charles Schwab in Q1 2022, selling an estimated $5.94M.
- Lakehouse Capital's ten largest holdings make up 84% of its $154M portfolio in Q1 2022.
- Lakehouse Capital opened 3 new positions and closed 1 in Q1 2022.
- Lakehouse Capital's portfolio value fell 13% quarter-over-quarter to $154M.
Based on Lakehouse Capital's 13F filing for Q1 2022, filed 16 May 2022.