LC

Lakehouse Capital Portfolio holdings

AUM $164M
1-Year Return 43.89%
This Quarter Return
-23.89%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$51.5M
Cap. Flow
-$208K
Cap. Flow %
-0.2%
Top 10 Hldgs %
85.3%
Holding
14
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
AVLR
Avalara, Inc.
AVLR
+$867K
3
AMZN icon
Amazon
AMZN
+$809K

Top Sells

1
V icon
Visa
V
+$4.41M
2
MNST icon
Monster Beverage
MNST
+$3.83M
3
MELI icon
Mercado Libre
MELI
+$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$13.1M 12.75%
123,120
+7,620
+7% +$809K
CSGP icon
2
CoStar Group
CSGP
$36.8B
$11.2M 10.9%
184,924
-13,362
-7% -$807K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$10.9M 10.61%
1,989,200
+1,876,780
+1,669% +$10.3M
V icon
4
Visa
V
$659B
$10.5M 10.23%
53,276
-22,386
-30% -$4.41M
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$8.47M 8.26%
119,957
+12,276
+11% +$867K
MELI icon
6
Mercado Libre
MELI
$119B
$7.28M 7.1%
11,432
-2,282
-17% -$1.45M
MKTX icon
7
MarketAxess Holdings
MKTX
$6.91B
$7.27M 7.09%
28,380
-3,946
-12% -$1.01M
NOW icon
8
ServiceNow
NOW
$193B
$7.23M 7.05%
15,207
– –
MNST icon
9
Monster Beverage
MNST
$63.2B
$6.45M 6.29%
139,046
-82,532
-37% -$3.83M
META icon
10
Meta Platforms (Facebook)
META
$1.9T
$5.15M 5.02%
31,937
– –
PYPL icon
11
PayPal
PYPL
$63.9B
$5.14M 5.01%
73,523
-9,215
-11% -$644K
SPOT icon
12
Spotify
SPOT
$143B
$4.81M 4.69%
51,234
– –
TWLO icon
13
Twilio
TWLO
$15.7B
$3.16M 3.08%
37,677
– –
SE icon
14
Sea Limited
SE
$116B
$1.97M 1.92%
29,478
– –