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
$154M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.21M
3
+$5.11M
4
SE icon
Sea Limited
SE
+$3.53M

Top Sells

1
+$5.94M
2
+$5M
3
+$3.23M
4
V icon
Visa
V
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.36M

Sector Composition

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
$18.8M 12.22%
115,500
-14,500
2
$16.8M 10.9%
75,662
-11,752
3
$16.3M 10.59%
13,714
4
$15.7M 10.19%
112,420
-14,000
5
$13.2M 8.58%
198,286
6
$11M 7.14%
32,326
7
$10.7M 6.96%
107,681
+51,345
8
$9.57M 6.21%
82,738
9
$8.85M 5.75%
221,578
-80,826
10
$8.47M 5.5%
15,207
11
$7.74M 5.02%
+51,234
12
$7.1M 4.61%
31,937
-22,496
13
$6.21M 4.03%
+37,677
14
$3.53M 2.29%
+29,478
15
– –
-70,670