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
$101M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.39M
3
+$754K
4
MELI icon
Mercado Libre
MELI
+$621K

Top Sells

No sells this quarter

Sector Composition

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
1
$11.6M 11.48%
149,756
2
$10.3M 10.22%
122,740
3
$10.3M 10.18%
49,396
4
$10.3M 10.17%
12,124
+734
5
$9.13M 9.05%
23,505
6
$8.88M 8.8%
100,029
+8,494
7
$8.62M 8.55%
103,502
+80,845
8
$7.54M 7.48%
31,442
9
$7.33M 7.27%
26,293
10
$5.63M 5.59%
110,990
11
$5.43M 5.38%
68,780
+17,546
12
$2.5M 2.48%
20,744
13
$1.84M 1.83%
37,677
14
$1.53M 1.52%
29,478