LC
Lakehouse Capital Portfolio holdings
AUM $164M
1-Year Return
43.89%
This Quarter Return
+7.72%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
15
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
WIX.com
WIX
|
+$7.4M |
| 2 |
Mercado Libre
MELI
|
+$3.87M |
Top Sells
| 1 |
Doximity
DOCS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $21.5M | 15.08% |
111,414
| – | – |
|
|
2
Mercado Libre
MELI
$118B
| $19.4M | 13.59% |
11,809
+2,353
| +25% | +$3.87M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $15M | 10.49% |
81,660
| – | – |
|
4
ServiceNow
NOW
$197B
| $14M | 9.83% |
17,832
| – | – |
|
5
Charles Schwab
SCHW
$167B
| $11.5M | 8.08% |
156,467
| – | – |
|
6
Spotify
SPOT
$145B
| $10.4M | 7.27% |
33,089
| – | – |
|
7
Visa
V
$658B
| $9.53M | 6.67% |
36,289
| – | – |
|
8
Sea Limited
SE
$113B
| $8.03M | 5.62% |
112,383
| – | – |
|
|
9
WIX.com
WIX
$9.52B
| $7.65M | 5.36% |
48,108
+46,522
| +2,933% | +$7.4M |
|
10
CoStar Group
CSGP
$37.7B
| $7M | 4.9% |
94,408
| – | – |
|
11
Microsoft
MSFT
$3.83T
| $6.47M | 4.53% |
14,472
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $6.23M | 4.37% |
12,363
| – | – |
|
13
Tradeweb Markets
TW
$24.9B
| $4.33M | 3.04% |
40,880
| – | – |
|
14
Monster Beverage
MNST
$62.8B
| $1.66M | 1.16% |
33,197
| – | – |
|
|
15
Doximity
DOCS
$13.6B
| – | – |
-159,210
| Closed | -$4.28M |
|