We are live on ! Find out more
LC

Lakehouse Capital Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
-26.59%
3 Year Est. Return
+47.16%
5 Year Est. Return
+28.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$259K
Cap. Flow
-$1.73M
Cap. Flow %
-1.05%
Top 10 Hldgs %
91.25%
Holding
13
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.33M
2
TW icon
Tradeweb Markets
TW
+$5.14M
3
WIX icon
WIX.com
WIX
+$4.92M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
3
SE icon
Sea Limited
SE
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.83%
2 Communication Services 23.87%
3 Technology 20.94%
4 Financials 17.35%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$27.6M 16.87%
11,809
– –
WIX icon
2
WIX.com
WIX
$2.3B
$19.3M 11.78%
108,480
+32,686
+43% +$4.92M
PINS icon
3
Pinterest
PINS
$13.4B
$16M 9.77%
496,866
+146,866
+42% +$5.33M
AMZN icon
4
Amazon
AMZN
$2.92T
$15.1M 9.21%
68,624
-26,005
-27% -$5.89M
SCHW
5
Charles Schwab
SCHW
$183B
$14.9M 9.13%
156,467
– –
SE icon
6
Sea Limited
SE
$65.4B
$14.3M 8.75%
80,125
-32,258
-29% -$5.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$14M 8.55%
57,443
-27,112
-32% -$5.7M
NOW icon
8
ServiceNow
NOW
$115B
$10.1M 6.17%
54,860
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.08M 5.55%
12,363
– –
TW icon
10
Tradeweb Markets
TW
$21.4B
$8.98M 5.49%
80,880
+40,000
+98% +$5.14M
CSGP icon
11
CoStar Group
CSGP
$11.7B
$4.93M 3.01%
58,408
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.91M 3%
9,472
– –
V icon
13
Visa
V
$684B
$4.48M 2.74%
13,118
– –

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Lakehouse Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lakehouse Capital held 13 positions worth $164M, down 0.16% from $164M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Lakehouse Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • Lakehouse Capital added most to Pinterest in Q3 2025, an estimated $5.33M increase.
  • Lakehouse Capital's biggest Q3 2025 reduction was Amazon, cutting an estimated $5.89M.
  • Lakehouse Capital's ten largest holdings make up 91% of its $164M portfolio in Q3 2025.
  • Lakehouse Capital opened 0 new positions and closed 0 in Q3 2025.
  • Lakehouse Capital's portfolio value fell 0.16% quarter-over-quarter to $164M.

Based on Lakehouse Capital's 13F filing for Q3 2025, filed 19 Nov 2025.