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
$103M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$867K
3
+$809K

Top Sells

1
+$4.41M
2
+$3.83M
3
+$1.45M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M
5
CSGP icon
CoStar Group
CSGP
+$807K

Sector Composition

1 Financials 22.33%
2 Consumer Discretionary 21.78%
3 Communication Services 20.32%
4 Technology 18.39%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.75%
123,120
+7,620
2
$11.2M 10.9%
184,924
-13,362
3
$10.9M 10.61%
1,989,200
+1,876,780
4
$10.5M 10.23%
53,276
-22,386
5
$8.47M 8.26%
119,957
+12,276
6
$7.28M 7.1%
11,432
-2,282
7
$7.27M 7.09%
28,380
-3,946
8
$7.23M 7.05%
15,207
9
$6.45M 6.29%
139,046
-82,532
10
$5.15M 5.02%
31,937
11
$5.13M 5.01%
73,523
-9,215
12
$4.81M 4.69%
51,234
13
$3.16M 3.08%
37,677
14
$1.97M 1.92%
29,478