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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
-3.02%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.36M
Cap. Flow
-$1.58M
Cap. Flow %
-1.42%
Top 10 Hldgs %
88.34%
Holding
15
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$4.35M
2
SE icon
Sea Limited
SE
+$4.05M
3
TW icon
Tradeweb Markets
TW
+$3.26M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$4.49M
2
SPOT icon
Spotify
SPOT
+$2.44M
3
NOW icon
ServiceNow
NOW
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.53T
$14.6M 13.17%
114,939
-7,801
-6% -$1.05M
MELI icon
2
Mercado Libre
MELI
$95.6B
$12M 10.81%
9,456
– –
NOW icon
3
ServiceNow
NOW
$114B
$11.5M 10.36%
102,810
-14,715
-13% -$1.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.8M 9.71%
81,660
– –
V icon
5
Visa
V
$684B
$10.5M 9.48%
45,692
– –
CSGP icon
6
CoStar Group
CSGP
$11.9B
$9.71M 8.76%
126,320
-11,869
-9% -$983K
SCHW
7
Charles Schwab
SCHW
$181B
$8.59M 7.75%
156,467
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$8.57M 7.73%
27,136
-1,304
-5% -$431K
SPOT icon
9
Spotify
SPOT
$107B
$6.8M 6.13%
43,961
-16,000
-27% -$2.44M
SE icon
10
Sea Limited
SE
$65.1B
$4.94M 4.45%
112,383
+82,905
+281% +$4.05M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$3.71M 3.35%
12,363
-4,503
-27% -$1.36M
DOCS icon
12
Doximity
DOCS
$3.82B
$3.38M 3.05%
+159,210
New +$4.35M
TW icon
13
Tradeweb Markets
TW
$20.8B
$3.28M 2.96%
+40,880
New +$3.26M
MNST icon
14
Monster Beverage
MNST
$95.5B
$2.56M 2.31%
48,316
-14,391
-23% -$818K
MKTX icon
15
MarketAxess Holdings
MKTX
$5.73B
– –
-17,168
Closed -$4.49M

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WTCUG
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Lakehouse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lakehouse Capital held 15 positions worth $111M, down 4.6% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lakehouse Capital's Q3 2023 filing shows 2 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was Doximity: 159,210 shares worth $3.38M. The largest sale was MarketAxess Holdings, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Lakehouse Capital's largest Q3 2023 buy was Doximity: 159,210 shares worth $3.38M.
  • Lakehouse Capital added most to Sea Limited in Q3 2023, an estimated $4.05M increase.
  • Lakehouse Capital's biggest Q3 2023 reduction was Spotify, cutting an estimated $2.44M.
  • Lakehouse Capital fully exited MarketAxess Holdings in Q3 2023, selling an estimated $4.49M.
  • Lakehouse Capital's ten largest holdings make up 88% of its $111M portfolio in Q3 2023.
  • Lakehouse Capital opened 2 new positions and closed 1 in Q3 2023.
  • Lakehouse Capital's portfolio value fell 4.6% quarter-over-quarter to $111M.

Based on Lakehouse Capital's 13F filing for Q3 2023, filed 18 Oct 2023.