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Lakehouse Capital Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$623K
Cap. Flow
-$10.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
90.48%
Holding
14
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.03M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.17M
2
CSGP icon
CoStar Group
CSGP
+$2.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
MNST icon
Monster Beverage
MNST
+$1.66M

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$95.6B
$24.2M 17.05%
11,809
– –
AMZN icon
2
Amazon
AMZN
$2.53T
$20.8M 14.61%
111,414
– –
NOW icon
3
ServiceNow
NOW
$114B
$12.5M 8.79%
69,860
-19,300
-22% -$3.17M
SPOT icon
4
Spotify
SPOT
$107B
$12.2M 8.58%
33,089
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$11M 7.72%
65,660
-16,000
-20% -$2.71M
SE icon
6
Sea Limited
SE
$65.1B
$10.6M 7.45%
112,383
– –
WIX icon
7
WIX.com
WIX
$2.37B
$10.1M 7.14%
60,708
+12,600
+26% +$2.03M
SCHW
8
Charles Schwab
SCHW
$181B
$10.1M 7.13%
156,467
– –
V icon
9
Visa
V
$684B
$9.98M 7.02%
36,289
– –
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$7.08M 4.98%
12,363
– –
TW icon
11
Tradeweb Markets
TW
$20.8B
$5.05M 3.56%
40,880
– –
CSGP icon
12
CoStar Group
CSGP
$11.9B
$4.41M 3.1%
58,408
-36,000
-38% -$2.73M
MSFT icon
13
Microsoft
MSFT
$3.35T
$4.08M 2.87%
9,472
-5,000
-35% -$2.14M
MNST icon
14
Monster Beverage
MNST
$95.5B
– –
-33,197
Closed -$1.66M

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Lakehouse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lakehouse Capital held 14 positions worth $142M, down 0.44% from $143M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lakehouse Capital withdrew a net $10.4M in Q3 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Monster Beverage, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lakehouse Capital added an estimated $2.03M to WIX.com.

  • Lakehouse Capital added most to WIX.com in Q3 2024, an estimated $2.03M increase.
  • Lakehouse Capital's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $3.17M.
  • Lakehouse Capital fully exited Monster Beverage in Q3 2024, selling an estimated $1.66M.
  • Lakehouse Capital's ten largest holdings make up 90% of its $142M portfolio in Q3 2024.
  • Lakehouse Capital opened 0 new positions and closed 1 in Q3 2024.
  • Lakehouse Capital's portfolio value fell 0.44% quarter-over-quarter to $142M.

Based on Lakehouse Capital's 13F filing for Q3 2024, filed 9 Oct 2024.