LC

Lakehouse Capital Portfolio holdings

AUM $164M
1-Year Return 43.89%
This Quarter Return
-1.63%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
-$11.2M
Cap. Flow
-$190M
Cap. Flow %
-208.54%
Top 10 Hldgs %
90.47%
Holding
16
New
2
Increased
1
Reduced
8
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$7.32M
2
NOW icon
ServiceNow
NOW
+$3.13M
3
SCHW icon
Charles Schwab
SCHW
+$1.63M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
AVLR
Avalara, Inc.
AVLR
+$8.47M
3
PYPL icon
PayPal
PYPL
+$5.14M
4
CSGP icon
CoStar Group
CSGP
+$2.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.6%
3 Financials 17.8%
4 Communication Services 17.56%
5 Real Estate 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$13.9M 15.19%
122,740
-380
-0.3% -$42.9K
CSGP icon
2
CoStar Group
CSGP
$36.8B
$10.4M 11.42%
149,756
-35,168
-19% -$2.45M
MELI icon
3
Mercado Libre
MELI
$119B
$9.43M 10.33%
11,390
-42
-0.4% -$34.8K
NOW icon
4
ServiceNow
NOW
$193B
$8.88M 9.72%
23,505
+8,298
+55% +$3.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.92T
$8.8M 9.64%
91,535
-1,897,665
-95% -$182M
V icon
6
Visa
V
$659B
$8.78M 9.61%
49,396
-3,880
-7% -$689K
MSFT icon
7
Microsoft
MSFT
$3.79T
$7.32M 8.02%
+31,442
New +$7.32M
MKTX icon
8
MarketAxess Holdings
MKTX
$6.91B
$5.85M 6.41%
26,293
-2,087
-7% -$464K
MNST icon
9
Monster Beverage
MNST
$63.2B
$4.83M 5.29%
110,990
-28,056
-20% -$1.22M
SPOT icon
10
Spotify
SPOT
$143B
$4.42M 4.84%
51,234
– –
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$2.82M 3.08%
20,744
-11,193
-35% -$1.52M
TWLO icon
12
Twilio
TWLO
$15.7B
$2.61M 2.85%
37,677
– –
SE icon
13
Sea Limited
SE
$116B
$1.65M 1.81%
29,478
– –
SCHW icon
14
Charles Schwab
SCHW
$170B
$1.63M 1.78%
+22,657
New +$1.63M
PYPL icon
15
PayPal
PYPL
$63.9B
– –
-73,523
Closed -$5.14M
AVLR
16
DELISTED
Avalara, Inc.
AVLR
– –
-119,957
Closed -$8.47M