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
$129M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$218K

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.14M
4
CSGP icon
CoStar Group
CSGP
+$1.66M
5
MNST icon
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 Change
in Stake 		Capital Flow
1
$20.1M 15.63%
111,414
-3,525
2
$14.3M 11.12%
9,456
3
$13.6M 10.57%
17,832
-1,086
4
$12.4M 9.67%
81,660
5
$11.3M 8.8%
156,467
6
$10.1M 7.88%
36,289
-9,403
7
$9.12M 7.09%
94,408
-17,197
8
$8.73M 6.79%
33,089
-10,872
9
$6.09M 4.74%
14,472
-5,092
10
$6.04M 4.69%
112,383
11
$6M 4.67%
12,363
12
$4.28M 3.33%
159,210
13
$4.26M 3.31%
40,880
14
$1.97M 1.53%
33,197
-15,119
15
$218K 0.17%
+1,586