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
$91.3M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.13M
3
+$1.63M

Top Sells

1
+$182M
2
+$8.47M
3
+$5.13M
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 Change
in Stake 		Capital Flow
1
$13.9M 15.19%
122,740
-380
2
$10.4M 11.42%
149,756
-35,168
3
$9.43M 10.33%
11,390
-42
4
$8.88M 9.72%
23,505
+8,298
5
$8.8M 9.64%
91,535
-1,897,665
6
$8.78M 9.61%
49,396
-3,880
7
$7.32M 8.02%
+31,442
8
$5.85M 6.41%
26,293
-2,087
9
$4.83M 5.29%
110,990
-28,056
10
$4.42M 4.84%
51,234
11
$2.81M 3.08%
20,744
-11,193
12
$2.6M 2.85%
37,677
13
$1.65M 1.81%
29,478
14
$1.63M 1.78%
+22,657
15
– –
-73,523
16
– –
-119,957