LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
+3.14%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$9.54M
(+10%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
14
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.73M |
| 2 |
Spotify
SPOT
|
+$1.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$754K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$36.8B
| $11.6M | 11.48% |
149,756
| – | – |
|
2
Amazon
AMZN
$2.43T
| $10.3M | 10.22% |
122,740
| – | – |
|
3
Visa
V
$659B
| $10.3M | 10.18% |
49,396
| – | – |
|
|
4
Mercado Libre
MELI
$119B
| $10.3M | 10.17% |
12,124
+734
| +6% | +$621K |
|
5
ServiceNow
NOW
$193B
| $9.13M | 9.05% |
23,505
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $8.88M | 8.8% |
100,029
+8,494
| +9% | +$754K |
|
|
7
Charles Schwab
SCHW
$170B
| $8.62M | 8.55% |
103,502
+80,845
| +357% | +$6.73M |
|
8
Microsoft
MSFT
$3.79T
| $7.54M | 7.48% |
31,442
| – | – |
|
9
MarketAxess Holdings
MKTX
$6.91B
| $7.33M | 7.27% |
26,293
| – | – |
|
10
Monster Beverage
MNST
$63.2B
| $5.63M | 5.59% |
110,990
| – | – |
|
|
11
Spotify
SPOT
$143B
| $5.43M | 5.38% |
68,780
+17,546
| +34% | +$1.39M |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $2.5M | 2.48% |
20,744
| – | – |
|
13
Twilio
TWLO
$15.7B
| $1.85M | 1.83% |
37,677
| – | – |
|
14
Sea Limited
SE
$116B
| $1.53M | 1.52% |
29,478
| – | – |
|