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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
+12.88%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.46M
Cap. Flow
-$10.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
86.99%
Holding
15
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$209K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.6M
2
SPOT icon
Spotify
SPOT
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
CSGP icon
CoStar Group
CSGP
+$1.48M
5
MNST icon
Monster Beverage
MNST
+$869K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.44%
2 Communication Services 21.13%
3 Financials 19.99%
4 Technology 15.48%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$20.1M 15.63%
111,414
-3,525
-3% -$588K
MELI icon
2
Mercado Libre
MELI
$95.6B
$14.3M 11.12%
9,456
– –
NOW icon
3
ServiceNow
NOW
$114B
$13.6M 10.57%
89,160
-5,430
-6% -$823K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$12.4M 9.67%
81,660
– –
SCHW
5
Charles Schwab
SCHW
$181B
$11.3M 8.8%
156,467
– –
V icon
6
Visa
V
$684B
$10.1M 7.88%
36,289
-9,403
-21% -$2.6M
CSGP icon
7
CoStar Group
CSGP
$11.9B
$9.12M 7.09%
94,408
-17,197
-15% -$1.48M
SPOT icon
8
Spotify
SPOT
$107B
$8.73M 6.79%
33,089
-10,872
-25% -$2.55M
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.09M 4.74%
14,472
-5,092
-26% -$2.06M
SE icon
10
Sea Limited
SE
$65.1B
$6.04M 4.69%
112,383
– –
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$6M 4.67%
12,363
– –
DOCS icon
12
Doximity
DOCS
$3.82B
$4.28M 3.33%
159,210
– –
TW icon
13
Tradeweb Markets
TW
$20.8B
$4.26M 3.31%
40,880
– –
MNST icon
14
Monster Beverage
MNST
$95.5B
$1.97M 1.53%
33,197
-15,119
-31% -$869K
WIX icon
15
WIX.com
WIX
$2.37B
$218K 0.17%
+1,586
New +$209K

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Lakehouse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lakehouse Capital held 15 positions worth $129M, up 2.8% from $125M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lakehouse Capital withdrew a net $10.8M in Q1 2024, reducing 7 holdings. Its largest reduction was Visa, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lakehouse Capital opened a new position in WIX.com worth $218K.

  • Lakehouse Capital's largest Q1 2024 buy was WIX.com: 1,586 shares worth $218K.
  • Lakehouse Capital's biggest Q1 2024 reduction was Visa, cutting an estimated $2.6M.
  • Lakehouse Capital's ten largest holdings make up 87% of its $129M portfolio in Q1 2024.
  • Lakehouse Capital opened 1 new position and closed 0 in Q1 2024.
  • Lakehouse Capital's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on Lakehouse Capital's 13F filing for Q1 2024, filed 11 Apr 2024.