LC

Lakehouse Capital Portfolio holdings

AUM $139M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.23M
2
+$3.68M

Sector Composition

1 Consumer Discretionary 42.47%
2 Communication Services 22.38%
3 Technology 17.09%
4 Financials 15.2%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.83%
11,809
2
$20.8M 12.67%
94,629
-16,785
3
$18M 10.97%
112,383
4
$15M 9.15%
84,555
5
$14.3M 8.71%
156,467
6
$12.6M 7.66%
350,000
7
$12M 7.33%
75,794
8
$11.3M 6.88%
54,860
9
$9.13M 5.57%
12,363
10
$5.99M 3.65%
40,880
11
$4.71M 2.87%
9,472
12
$4.7M 2.87%
58,408
13
$4.66M 2.84%
13,118
-23,171