We are live on
!
Find out more
LC
Lakehouse Capital Portfolio holdings
AUM
$90.5M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$11.2M
(-11%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-239.7%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
16
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.3M |
| 2 |
ServiceNow
NOW
|
+$3.74M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.47M |
| 3 |
PayPal
PYPL
|
+$5.13M |
| 4 |
CoStar Group
CSGP
|
+$2.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.53T
| $13.9M | 15.19% |
122,740
-380
| -0.3% | -$48K |
|
|
2
CoStar Group
CSGP
$12B
| $10.4M | 11.42% |
149,756
-35,168
| -19% | -$2.44M |
|
3
Mercado Libre
MELI
$95.6B
| $9.43M | 10.33% |
11,390
-42
| -0.4% | -$36.1K |
|
|
4
ServiceNow
NOW
$114B
| $8.88M | 9.72% |
117,525
+41,490
| +55% | +$3.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $8.8M | 9.64% |
91,535
-1,897,665
| -95% | -$212M |
|
6
Visa
V
$673B
| $8.78M | 9.61% |
49,396
-3,880
| -7% | -$790K |
|
|
7
Microsoft
MSFT
$3.35T
| $7.32M | 8.02% |
+31,442
| New | +$8.3M |
|
8
MarketAxess Holdings
MKTX
$5.78B
| $5.85M | 6.41% |
26,293
-2,087
| -7% | -$536K |
|
9
Monster Beverage
MNST
$95.5B
| $4.83M | 5.29% |
110,990
-28,056
| -20% | -$1.29M |
|
10
Spotify
SPOT
$107B
| $4.42M | 4.84% |
51,234
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.37T
| $2.81M | 3.08% |
20,744
-11,193
| -35% | -$1.81M |
|
12
Twilio
TWLO
$29B
| $2.6M | 2.85% |
37,677
| – | – |
|
13
Sea Limited
SE
$65.1B
| $1.65M | 1.81% |
29,478
| – | – |
|
|
SCHW
14
Charles Schwab
SCHW
$181B
| $1.63M | 1.78% |
+22,657
| New | +$1.57M |
|
|
15
PayPal
PYPL
$49.3B
| – | – |
-73,523
| Closed | -$5.13M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| – | – |
-119,957
| Closed | -$8.47M |
|
Similar funds
GMH
ICM
PLFS
WTCUG
SI
CIM
ML
SPCM
Lakehouse Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Lakehouse Capital held 16 positions worth $91.3M, down 11% from $103M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lakehouse Capital withdrew a net $219M in Q3 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Avalara, Inc., an estimated $8.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Lakehouse Capital opened a new position in Microsoft worth $7.32M.
- Lakehouse Capital's largest Q3 2022 buy was Microsoft: 31,442 shares worth $7.32M.
- Lakehouse Capital added most to ServiceNow in Q3 2022, an estimated $3.74M increase.
- Lakehouse Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $212M.
- Lakehouse Capital fully exited Avalara, Inc. in Q3 2022, selling an estimated $8.47M.
- Lakehouse Capital's ten largest holdings make up 90% of its $91.3M portfolio in Q3 2022.
- Lakehouse Capital opened 2 new positions and closed 2 in Q3 2022.
- Lakehouse Capital's portfolio value fell 11% quarter-over-quarter to $91.3M.
Based on Lakehouse Capital's 13F filing for Q3 2022, filed 10 Nov 2022.