LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
+10.69%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$6.2M
(+4.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
+$3.89M |
| 2 |
ServiceNow
NOW
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $24.4M | 16.48% |
111,414
| – | – |
|
2
Mercado Libre
MELI
$119B
| $20.1M | 13.54% |
11,809
| – | – |
|
3
WIX.com
WIX
$9.56B
| $13M | 8.78% |
60,708
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $12.5M | 8.43% |
65,660
| – | – |
|
5
Sea Limited
SE
$116B
| $11.9M | 8.04% |
112,383
| – | – |
|
|
6
ServiceNow
NOW
$193B
| $11.6M | 7.84% |
10,972
-3,000
| -21% | -$3.18M |
|
7
Charles Schwab
SCHW
$170B
| $11.6M | 7.81% |
156,467
| – | – |
|
8
Visa
V
$659B
| $11.5M | 7.73% |
36,289
| – | – |
|
|
9
Spotify
SPOT
$143B
| $10.9M | 7.36% |
24,389
-8,700
| -26% | -$3.89M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $7.24M | 4.88% |
12,363
| – | – |
|
11
Tradeweb Markets
TW
$25.2B
| $5.35M | 3.61% |
40,880
| – | – |
|
12
CoStar Group
CSGP
$36.8B
| $4.18M | 2.82% |
58,408
| – | – |
|
13
Microsoft
MSFT
$3.79T
| $3.99M | 2.69% |
9,472
| – | – |
|