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Lakehouse Capital Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.54M
Cap. Flow
+$9.15M
Cap. Flow %
9.08%
Top 10 Hldgs %
88.79%
Holding
14
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.27M
2
SPOT icon
Spotify
SPOT
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
MELI icon
Mercado Libre
MELI
+$653K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Consumer Discretionary 21.92%
3 Technology 18.36%
4 Communication Services 16.66%
5 Real Estate 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$11.9B
$11.6M 11.48%
149,756
– –
AMZN icon
2
Amazon
AMZN
$2.53T
$10.3M 10.22%
122,740
– –
V icon
3
Visa
V
$684B
$10.3M 10.18%
49,396
– –
MELI icon
4
Mercado Libre
MELI
$95.6B
$10.3M 10.17%
12,124
+734
+6% +$653K
NOW icon
5
ServiceNow
NOW
$114B
$9.13M 9.05%
117,525
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$8.88M 8.8%
100,029
+8,494
+9% +$811K
SCHW
7
Charles Schwab
SCHW
$181B
$8.62M 8.55%
103,502
+80,845
+357% +$6.27M
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.54M 7.48%
31,442
– –
MKTX icon
9
MarketAxess Holdings
MKTX
$5.73B
$7.33M 7.27%
26,293
– –
MNST icon
10
Monster Beverage
MNST
$95.5B
$5.63M 5.59%
110,990
– –
SPOT icon
11
Spotify
SPOT
$107B
$5.43M 5.38%
68,780
+17,546
+34% +$1.42M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$2.5M 2.48%
20,744
– –
TWLO icon
13
Twilio
TWLO
$29B
$1.84M 1.83%
37,677
– –
SE icon
14
Sea Limited
SE
$65.1B
$1.53M 1.52%
29,478
– –

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Lakehouse Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lakehouse Capital held 14 positions worth $101M, up 10% from $91.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lakehouse Capital deployed $9.15M of net new capital in Q4 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lakehouse Capital added most to Charles Schwab in Q4 2022, an estimated $6.27M increase.
  • Lakehouse Capital's ten largest holdings make up 89% of its $101M portfolio in Q4 2022.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q4 2022.
  • Lakehouse Capital's portfolio value rose 10% quarter-over-quarter to $101M.

Based on Lakehouse Capital's 13F filing for Q4 2022, filed 14 Feb 2023.