LC

Lakehouse Capital Portfolio holdings

AUM $164M
1-Year Est. Return 33.71%
This Quarter Est. Return
1 Year Est. Return
+33.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.95M
3
+$2.46M

Top Sells

1
+$10.9M

Sector Composition

1 Consumer Discretionary 39.16%
2 Communication Services 20.73%
3 Financials 20.63%
4 Technology 16.4%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.32%
11,809
2
$21.2M 14.09%
111,414
3
$14.7M 9.75%
112,383
4
$13.2M 8.78%
84,555
+18,895
5
$12.7M 8.45%
36,289
6
$12.4M 8.23%
75,794
+15,086
7
$12.2M 8.14%
156,467
8
$10.8M 7.21%
+350,000
9
$8.73M 5.81%
10,972
10
$7.13M 4.74%
12,363
11
$6.07M 4.03%
40,880
12
$4.63M 3.08%
58,408
13
$3.56M 2.36%
9,472
14
– –
-24,389