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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
+18.14%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.2M
Cap. Flow
-$4.92M
Cap. Flow %
-3.93%
Top 10 Hldgs %
87.74%
Holding
14
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
CSGP icon
CoStar Group
CSGP
+$1.19M
3
NOW icon
ServiceNow
NOW
+$1.04M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.53T
$17.5M 13.96%
114,939
– –
MELI icon
2
Mercado Libre
MELI
$95.6B
$14.9M 11.88%
9,456
– –
NOW icon
3
ServiceNow
NOW
$114B
$13.4M 10.68%
94,590
-8,220
-8% -$1.04M
V icon
4
Visa
V
$684B
$11.9M 9.51%
45,692
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$11.5M 9.2%
81,660
– –
SCHW
6
Charles Schwab
SCHW
$181B
$10.8M 8.6%
156,467
– –
CSGP icon
7
CoStar Group
CSGP
$11.9B
$9.75M 7.8%
111,605
-14,715
-12% -$1.19M
SPOT icon
8
Spotify
SPOT
$107B
$8.26M 6.6%
43,961
– –
MSFT icon
9
Microsoft
MSFT
$3.35T
$7.36M 5.88%
19,564
-7,572
-28% -$2.7M
SE icon
10
Sea Limited
SE
$65.1B
$4.55M 3.64%
112,383
– –
DOCS icon
11
Doximity
DOCS
$3.82B
$4.46M 3.57%
159,210
– –
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$4.38M 3.5%
12,363
– –
TW icon
13
Tradeweb Markets
TW
$20.8B
$3.71M 2.97%
40,880
– –
MNST icon
14
Monster Beverage
MNST
$95.5B
$2.78M 2.22%
48,316
– –

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Lakehouse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lakehouse Capital held 14 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lakehouse Capital withdrew a net $4.92M in Q4 2023, reducing 3 holdings. Its largest reduction was Microsoft, cutting an estimated $2.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Lakehouse Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.7M.
  • Lakehouse Capital's ten largest holdings make up 88% of its $125M portfolio in Q4 2023.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q4 2023.
  • Lakehouse Capital's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Lakehouse Capital's 13F filing for Q4 2023, filed 18 Jan 2024.