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
$143M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.87M

Top Sells

1
+$4.28M

Sector Composition

1 Consumer Discretionary 34.3%
2 Communication Services 22.13%
3 Technology 19.72%
4 Financials 17.78%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.08%
111,414
2
$19.4M 13.59%
11,809
+2,353
3
$15M 10.49%
81,660
4
$14M 9.83%
17,832
5
$11.5M 8.08%
156,467
6
$10.4M 7.27%
33,089
7
$9.53M 6.67%
36,289
8
$8.03M 5.62%
112,383
9
$7.65M 5.36%
48,108
+46,522
10
$7M 4.9%
94,408
11
$6.47M 4.53%
14,472
12
$6.23M 4.37%
12,363
13
$4.33M 3.04%
40,880
14
$1.66M 1.16%
33,197
15
– –
-159,210