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
$116M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.22M
2
+$2.08M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$16M 13.76%
122,740
2
$13.2M 11.36%
23,505
3
$12.3M 10.58%
138,189
4
$11.2M 9.64%
9,456
5
$10.9M 9.33%
45,692
6
$9.88M 8.5%
81,660
-18,369
7
$9.69M 8.33%
28,440
-3,002
8
$9.63M 8.28%
59,961
9
$8.87M 7.63%
156,467
10
$4.84M 4.16%
16,866
-3,878
11
$4.49M 3.86%
17,168
-6,394
12
$3.6M 3.1%
62,707
-36,155
13
$1.71M 1.47%
29,478