LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
+13.7%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$3.2M
(+2.8%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
13
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.22M |
| 2 |
Monster Beverage
MNST
|
+$2.08M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.67M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 24.87% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 20.82% |
| 4 | Technology | 19.69% |
| 5 | Real Estate | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $16M | 13.76% |
122,740
| – | – |
|
2
ServiceNow
NOW
$193B
| $13.2M | 11.36% |
23,505
| – | – |
|
3
CoStar Group
CSGP
$36.8B
| $12.3M | 10.58% |
138,189
| – | – |
|
4
Mercado Libre
MELI
$119B
| $11.2M | 9.64% |
9,456
| – | – |
|
5
Visa
V
$659B
| $10.9M | 9.33% |
45,692
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $9.88M | 8.5% |
81,660
-18,369
| -18% | -$2.22M |
|
|
7
Microsoft
MSFT
$3.79T
| $9.69M | 8.33% |
28,440
-3,002
| -10% | -$1.02M |
|
8
Spotify
SPOT
$143B
| $9.63M | 8.28% |
59,961
| – | – |
|
9
Charles Schwab
SCHW
$170B
| $8.87M | 7.63% |
156,467
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $4.84M | 4.16% |
16,866
-3,878
| -19% | -$1.11M |
|
|
11
MarketAxess Holdings
MKTX
$6.91B
| $4.49M | 3.86% |
17,168
-6,394
| -27% | -$1.67M |
|
|
12
Monster Beverage
MNST
$63.2B
| $3.6M | 3.1% |
62,707
-36,155
| -37% | -$2.08M |
|
13
Sea Limited
SE
$116B
| $1.71M | 1.47% |
29,478
| – | – |
|