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
$113M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M

Top Sells

1
+$3.52M
2
+$1.84M
3
+$1.18M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.07M
5
V icon
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 Change
in Stake 		Capital Flow
1
$12.7M 11.21%
122,740
2
$12.5M 11.02%
9,456
-2,668
3
$10.9M 9.66%
23,505
4
$10.4M 9.2%
100,029
5
$10.3M 9.11%
45,692
-3,704
6
$9.51M 8.41%
138,189
-11,567
7
$9.22M 8.15%
23,562
-2,731
8
$9.06M 8.02%
31,442
9
$8.2M 7.25%
156,467
+52,965
10
$8.01M 7.09%
59,961
-8,819
11
$5.34M 4.72%
98,862
-12,128
12
$4.4M 3.89%
20,744
13
$2.55M 2.26%
29,478
14
– –
-37,677