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
$125M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.85M
2
+$1.29M
3
+$1.16M

Sector Composition

1 Consumer Discretionary 29.47%
2 Financials 21.08%
3 Communication Services 19.3%
4 Technology 16.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.96%
114,939
2
$14.9M 11.88%
9,456
3
$13.4M 10.68%
18,918
-1,644
4
$11.9M 9.51%
45,692
5
$11.5M 9.2%
81,660
6
$10.8M 8.6%
156,467
7
$9.75M 7.8%
111,605
-14,715
8
$8.26M 6.6%
43,961
9
$7.36M 5.88%
19,564
-7,572
10
$4.55M 3.64%
112,383
11
$4.46M 3.57%
159,210
12
$4.38M 3.5%
12,363
13
$3.71M 2.97%
40,880
14
$2.78M 2.22%
48,316