LC

Lakehouse Capital Portfolio holdings

AUM $164M
1-Year Return 43.89%
This Quarter Return
-3.02%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.36M
Cap. Flow
-$2.74M
Cap. Flow %
-2.47%
Top 10 Hldgs %
88.34%
Holding
15
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

1
SE icon
Sea Limited
SE
+$3.64M
2
DOCS icon
Doximity
DOCS
+$3.38M
3
TW icon
Tradeweb Markets
TW
+$3.28M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
+$4.49M
2
SPOT icon
Spotify
SPOT
+$2.47M
3
NOW icon
ServiceNow
NOW
+$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$14.6M 13.17%
114,939
-7,801
-6% -$992K
MELI icon
2
Mercado Libre
MELI
$117B
$12M 10.81%
9,456
– –
NOW icon
3
ServiceNow
NOW
$196B
$11.5M 10.36%
20,562
-2,943
-13% -$1.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.01T
$10.8M 9.71%
81,660
– –
V icon
5
Visa
V
$660B
$10.5M 9.48%
45,692
– –
CSGP icon
6
CoStar Group
CSGP
$37.4B
$9.71M 8.76%
126,320
-11,869
-9% -$913K
SCHW icon
7
Charles Schwab
SCHW
$169B
$8.59M 7.75%
156,467
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.57M 7.73%
27,136
-1,304
-5% -$412K
SPOT icon
9
Spotify
SPOT
$144B
$6.8M 6.13%
43,961
-16,000
-27% -$2.47M
SE icon
10
Sea Limited
SE
$114B
$4.94M 4.45%
112,383
+82,905
+281% +$3.64M
META icon
11
Meta Platforms (Facebook)
META
$1.92T
$3.71M 3.35%
12,363
-4,503
-27% -$1.35M
DOCS icon
12
Doximity
DOCS
$13.6B
$3.38M 3.05%
+159,210
New +$3.38M
TW icon
13
Tradeweb Markets
TW
$25.1B
$3.28M 2.96%
+40,880
New +$3.28M
MNST icon
14
Monster Beverage
MNST
$63.3B
$2.56M 2.31%
48,316
-14,391
-23% -$762K
MKTX icon
15
MarketAxess Holdings
MKTX
$6.85B
– –
-17,168
Closed -$4.49M