LC
Lakehouse Capital Portfolio holdings
AUM $164M
1-Year Return
43.89%
This Quarter Return
+12.88%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$3.46M
(+2.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
15
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
WIX.com
WIX
|
+$218K |
Top Sells
| 1 |
Spotify
SPOT
|
+$2.87M |
| 2 |
Visa
V
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.14M |
| 4 |
CoStar Group
CSGP
|
+$1.66M |
| 5 |
Monster Beverage
MNST
|
+$896K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.52T
| $20.1M | 15.63% |
111,414
-3,525
| -3% | -$636K |
|
2
Mercado Libre
MELI
$120B
| $14.3M | 11.12% |
9,456
| – | – |
|
3
ServiceNow
NOW
$193B
| $13.6M | 10.57% |
17,832
-1,086
| -6% | -$828K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $12.4M | 9.67% |
81,660
| – | – |
|
5
Charles Schwab
SCHW
$166B
| $11.3M | 8.8% |
156,467
| – | – |
|
|
6
Visa
V
$655B
| $10.1M | 7.88% |
36,289
-9,403
| -21% | -$2.62M |
|
|
7
CoStar Group
CSGP
$37.3B
| $9.12M | 7.09% |
94,408
-17,197
| -15% | -$1.66M |
|
|
8
Spotify
SPOT
$144B
| $8.73M | 6.79% |
33,089
-10,872
| -25% | -$2.87M |
|
|
9
Microsoft
MSFT
$3.81T
| $6.09M | 4.74% |
14,472
-5,092
| -26% | -$2.14M |
|
10
Sea Limited
SE
$112B
| $6.04M | 4.69% |
112,383
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.93T
| $6M | 4.67% |
12,363
| – | – |
|
12
Doximity
DOCS
$13.5B
| $4.28M | 3.33% |
159,210
| – | – |
|
13
Tradeweb Markets
TW
$25.1B
| $4.26M | 3.31% |
40,880
| – | – |
|
|
14
Monster Beverage
MNST
$63.7B
| $1.97M | 1.53% |
33,197
-15,119
| -31% | -$896K |
|
|
15
WIX.com
WIX
$9.85B
| $218K | 0.17% |
+1,586
| New | +$218K |
|