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
$142M
AUM Growth
-$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M

Top Sells

1
+$3.45M
2
+$2.72M
3
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
MNST icon
Monster Beverage
MNST
+$1.66M

Sector Composition

1 Consumer Discretionary 39.11%
2 Communication Services 21.28%
3 Technology 18.8%
4 Financials 17.71%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.05%
11,809
2
$20.8M 14.61%
111,414
3
$12.5M 8.79%
13,972
-3,860
4
$12.2M 8.58%
33,089
5
$11M 7.72%
65,660
-16,000
6
$10.6M 7.45%
112,383
7
$10.1M 7.14%
60,708
+12,600
8
$10.1M 7.13%
156,467
9
$9.98M 7.02%
36,289
10
$7.08M 4.98%
12,363
11
$5.05M 3.56%
40,880
12
$4.41M 3.1%
58,408
-36,000
13
$4.08M 2.87%
9,472
-5,000
14
– –
-33,197