LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
+23.95%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
14
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$2.77M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$3.52M |
| 2 |
Twilio
TWLO
|
+$1.85M |
| 3 |
Spotify
SPOT
|
+$1.18M |
| 4 |
MarketAxess Holdings
MKTX
|
+$1.07M |
| 5 |
Visa
V
|
+$835K |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Communication Services | 20.18% |
| 4 | Technology | 17.68% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $12.7M | 11.21% |
122,740
| – | – |
|
|
2
Mercado Libre
MELI
$119B
| $12.5M | 11.02% |
9,456
-2,668
| -22% | -$3.52M |
|
3
ServiceNow
NOW
$192B
| $10.9M | 9.66% |
23,505
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.9T
| $10.4M | 9.2% |
100,029
| – | – |
|
|
5
Visa
V
$656B
| $10.3M | 9.11% |
45,692
-3,704
| -7% | -$835K |
|
6
CoStar Group
CSGP
$36.6B
| $9.51M | 8.41% |
138,189
-11,567
| -8% | -$796K |
|
|
7
MarketAxess Holdings
MKTX
$6.9B
| $9.22M | 8.15% |
23,562
-2,731
| -10% | -$1.07M |
|
8
Microsoft
MSFT
$3.72T
| $9.07M | 8.02% |
31,442
| – | – |
|
|
9
Charles Schwab
SCHW
$167B
| $8.2M | 7.25% |
156,467
+52,965
| +51% | +$2.77M |
|
|
10
Spotify
SPOT
$145B
| $8.01M | 7.09% |
59,961
-8,819
| -13% | -$1.18M |
|
11
Monster Beverage
MNST
$61.3B
| $5.34M | 4.72% |
98,862
-12,128
| -11% | -$655K |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $4.4M | 3.89% |
20,744
| – | – |
|
13
Sea Limited
SE
$114B
| $2.55M | 2.26% |
29,478
| – | – |
|
|
14
Twilio
TWLO
$16B
| – | – |
-37,677
| Closed | -$1.85M |
|