LC
Lakehouse Capital Portfolio holdings
AUM $164M
1-Year Return
43.89%
This Quarter Return
+18.14%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$14.2M
(+13%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
14
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.85M |
| 2 |
CoStar Group
CSGP
|
+$1.29M |
| 3 |
ServiceNow
NOW
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $17.5M | 13.96% |
114,939
| – | – |
|
2
Mercado Libre
MELI
$118B
| $14.9M | 11.88% |
9,456
| – | – |
|
|
3
ServiceNow
NOW
$197B
| $13.4M | 10.68% |
18,918
-1,644
| -8% | -$1.16M |
|
4
Visa
V
$658B
| $11.9M | 9.51% |
45,692
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $11.5M | 9.2% |
81,660
| – | – |
|
6
Charles Schwab
SCHW
$167B
| $10.8M | 8.6% |
156,467
| – | – |
|
|
7
CoStar Group
CSGP
$37.7B
| $9.75M | 7.8% |
111,605
-14,715
| -12% | -$1.29M |
|
8
Spotify
SPOT
$145B
| $8.26M | 6.6% |
43,961
| – | – |
|
|
9
Microsoft
MSFT
$3.83T
| $7.36M | 5.88% |
19,564
-7,572
| -28% | -$2.85M |
|
10
Sea Limited
SE
$113B
| $4.55M | 3.64% |
112,383
| – | – |
|
11
Doximity
DOCS
$13.6B
| $4.46M | 3.57% |
159,210
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $4.38M | 3.5% |
12,363
| – | – |
|
13
Tradeweb Markets
TW
$24.9B
| $3.72M | 2.97% |
40,880
| – | – |
|
14
Monster Beverage
MNST
$62.8B
| $2.78M | 2.22% |
48,316
| – | – |
|