LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
+9.17%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$623K
(-0.44%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
14
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
WIX.com
WIX
|
+$2.11M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$3.45M |
| 2 |
CoStar Group
CSGP
|
+$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
| 4 |
Microsoft
MSFT
|
+$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$119B
| $24.2M | 17.05% |
11,809
| – | – |
|
2
Amazon
AMZN
$2.43T
| $20.8M | 14.61% |
111,414
| – | – |
|
|
3
ServiceNow
NOW
$193B
| $12.5M | 8.79% |
13,972
-3,860
| -22% | -$3.45M |
|
4
Spotify
SPOT
$143B
| $12.2M | 8.58% |
33,089
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $11M | 7.72% |
65,660
-16,000
| -20% | -$2.67M |
|
6
Sea Limited
SE
$116B
| $10.6M | 7.45% |
112,383
| – | – |
|
|
7
WIX.com
WIX
$9.56B
| $10.1M | 7.14% |
60,708
+12,600
| +26% | +$2.11M |
|
8
Charles Schwab
SCHW
$170B
| $10.1M | 7.13% |
156,467
| – | – |
|
9
Visa
V
$659B
| $9.98M | 7.02% |
36,289
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $7.08M | 4.98% |
12,363
| – | – |
|
11
Tradeweb Markets
TW
$25.2B
| $5.06M | 3.56% |
40,880
| – | – |
|
|
12
CoStar Group
CSGP
$36.8B
| $4.41M | 3.1% |
58,408
-36,000
| -38% | -$2.72M |
|
|
13
Microsoft
MSFT
$3.79T
| $4.08M | 2.87% |
9,472
-5,000
| -35% | -$2.15M |
|
|
14
Monster Beverage
MNST
$63.2B
| – | – |
-33,197
| Closed | -$1.66M |
|