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
$111M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.38M
3
+$3.28M

Top Sells

1
+$4.49M
2
+$2.47M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
AMZN icon
Amazon
AMZN
+$992K

Sector Composition

1 Consumer Discretionary 28.44%
2 Financials 20.18%
3 Communication Services 19.18%
4 Technology 18.09%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.17%
114,939
-7,801
2
$12M 10.81%
9,456
3
$11.5M 10.36%
20,562
-2,943
4
$10.8M 9.71%
81,660
5
$10.5M 9.48%
45,692
6
$9.71M 8.76%
126,320
-11,869
7
$8.59M 7.75%
156,467
8
$8.57M 7.73%
27,136
-1,304
9
$6.8M 6.13%
43,961
-16,000
10
$4.94M 4.45%
112,383
+82,905
11
$3.71M 3.35%
12,363
-4,503
12
$3.38M 3.05%
+159,210
13
$3.28M 2.96%
+40,880
14
$2.56M 2.31%
48,316
-14,391
15
– –
-17,168