LC
Lakehouse Capital Portfolio holdings
AUM
$164M
1-Year Return
43.89%
This Quarter Return
+0.06%
1 Year Return
+43.89%
3 Year Return
+186.63%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$2.09M
(+1.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
14
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.95M |
| 3 |
WIX.com
WIX
|
+$2.46M |
Top Sells
| 1 |
Spotify
SPOT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$119B
| $23M | 15.32% |
11,809
| – | – |
|
2
Amazon
AMZN
$2.46T
| $21.2M | 14.09% |
111,414
| – | – |
|
3
Sea Limited
SE
$114B
| $14.7M | 9.75% |
112,383
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.9T
| $13.2M | 8.78% |
84,555
+18,895
| +29% | +$2.95M |
|
5
Visa
V
$656B
| $12.7M | 8.45% |
36,289
| – | – |
|
|
6
WIX.com
WIX
$9.13B
| $12.4M | 8.23% |
75,794
+15,086
| +25% | +$2.46M |
|
7
Charles Schwab
SCHW
$167B
| $12.2M | 8.14% |
156,467
| – | – |
|
|
8
Pinterest
PINS
$24B
| $10.9M | 7.21% |
+350,000
| New | +$10.9M |
|
9
ServiceNow
NOW
$192B
| $8.74M | 5.81% |
10,972
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $7.13M | 4.74% |
12,363
| – | – |
|
11
Tradeweb Markets
TW
$25.3B
| $6.07M | 4.03% |
40,880
| – | – |
|
12
CoStar Group
CSGP
$36.6B
| $4.63M | 3.08% |
58,408
| – | – |
|
13
Microsoft
MSFT
$3.72T
| $3.56M | 2.36% |
9,472
| – | – |
|
|
14
Spotify
SPOT
$145B
| – | – |
-24,389
| Closed | -$10.9M |
|