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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
+23.95%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.2M
Cap. Flow
-$5.28M
Cap. Flow %
-4.67%
Top 10 Hldgs %
89.13%
Holding
14
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.88M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.03M
2
TWLO icon
Twilio
TWLO
+$1.84M
3
SPOT icon
Spotify
SPOT
+$1.01M
4
MKTX icon
MarketAxess Holdings
MKTX
+$967K
5
CSGP icon
CoStar Group
CSGP
+$853K

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$12.7M 11.21%
122,740
– –
MELI icon
2
Mercado Libre
MELI
$95.2B
$12.5M 11.02%
9,456
-2,668
-22% -$3.03M
NOW icon
3
ServiceNow
NOW
$115B
$10.9M 9.66%
117,525
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 9.2%
100,029
– –
V icon
5
Visa
V
$684B
$10.3M 9.11%
45,692
-3,704
-7% -$824K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$9.51M 8.41%
138,189
-11,567
-8% -$853K
MKTX icon
7
MarketAxess Holdings
MKTX
$5.71B
$9.22M 8.15%
23,562
-2,731
-10% -$967K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.06M 8.02%
31,442
– –
SCHW
9
Charles Schwab
SCHW
$183B
$8.2M 7.25%
156,467
+52,965
+51% +$3.88M
SPOT icon
10
Spotify
SPOT
$103B
$8.01M 7.09%
59,961
-8,819
-13% -$1.01M
MNST icon
11
Monster Beverage
MNST
$94.3B
$5.34M 4.72%
98,862
-12,128
-11% -$622K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.4M 3.89%
20,744
– –
SE icon
13
Sea Limited
SE
$65.4B
$2.55M 2.26%
29,478
– –
TWLO icon
14
Twilio
TWLO
$30B
– –
-37,677
Closed -$1.84M

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Lakehouse Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lakehouse Capital held 14 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lakehouse Capital withdrew a net $5.28M in Q1 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Twilio, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lakehouse Capital added an estimated $3.88M to Charles Schwab.

  • Lakehouse Capital added most to Charles Schwab in Q1 2023, an estimated $3.88M increase.
  • Lakehouse Capital's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $3.03M.
  • Lakehouse Capital fully exited Twilio in Q1 2023, selling an estimated $1.84M.
  • Lakehouse Capital's ten largest holdings make up 89% of its $113M portfolio in Q1 2023.
  • Lakehouse Capital opened 0 new positions and closed 1 in Q1 2023.
  • Lakehouse Capital's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Lakehouse Capital's 13F filing for Q1 2023, filed 16 May 2023.