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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
+13.7%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.2M
Cap. Flow
-$7.99M
Cap. Flow %
-6.87%
Top 10 Hldgs %
91.57%
Holding
13
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
MNST icon
Monster Beverage
MNST
+$2.06M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$957K
5
MSFT icon
Microsoft
MSFT
+$941K

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.53T
$16M 13.76%
122,740
– –
NOW icon
2
ServiceNow
NOW
$114B
$13.2M 11.36%
117,525
– –
CSGP icon
3
CoStar Group
CSGP
$11.9B
$12.3M 10.58%
138,189
– –
MELI icon
4
Mercado Libre
MELI
$95.6B
$11.2M 9.64%
9,456
– –
V icon
5
Visa
V
$684B
$10.9M 9.33%
45,692
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$9.88M 8.5%
81,660
-18,369
-18% -$2.13M
MSFT icon
7
Microsoft
MSFT
$3.35T
$9.69M 8.33%
28,440
-3,002
-10% -$941K
SPOT icon
8
Spotify
SPOT
$107B
$9.63M 8.28%
59,961
– –
SCHW
9
Charles Schwab
SCHW
$181B
$8.87M 7.63%
156,467
– –
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$4.84M 4.16%
16,866
-3,878
-19% -$957K
MKTX icon
11
MarketAxess Holdings
MKTX
$5.73B
$4.49M 3.86%
17,168
-6,394
-27% -$1.91M
MNST icon
12
Monster Beverage
MNST
$95.5B
$3.6M 3.1%
62,707
-36,155
-37% -$2.06M
SE icon
13
Sea Limited
SE
$65.1B
$1.71M 1.47%
29,478
– –

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Lakehouse Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lakehouse Capital held 13 positions worth $116M, up 2.8% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lakehouse Capital withdrew a net $7.99M in Q2 2023, reducing 5 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Lakehouse Capital's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Lakehouse Capital's ten largest holdings make up 92% of its $116M portfolio in Q2 2023.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q2 2023.
  • Lakehouse Capital's portfolio value rose 2.8% quarter-over-quarter to $116M.

Based on Lakehouse Capital's 13F filing for Q2 2023, filed 16 Aug 2023.