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
$148M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.18M

Sector Composition

1 Consumer Discretionary 38.06%
2 Communication Services 20.67%
3 Technology 19.31%
4 Financials 19.15%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.48%
111,414
2
$20.1M 13.54%
11,809
3
$13M 8.78%
60,708
4
$12.5M 8.43%
65,660
5
$11.9M 8.04%
112,383
6
$11.6M 7.84%
10,972
-3,000
7
$11.6M 7.81%
156,467
8
$11.5M 7.73%
36,289
9
$10.9M 7.36%
24,389
-8,700
10
$7.24M 4.88%
12,363
11
$5.35M 3.61%
40,880
12
$4.18M 2.82%
58,408
13
$3.99M 2.69%
9,472