LC

Lakehouse Capital Portfolio holdings

AUM $148M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.14M
3
+$4.92M

Top Sells

1
+$5.89M
2
+$5.7M
3
+$5.53M

Sector Composition

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
1
$27.6M 16.87%
11,809
2
$19.3M 11.78%
108,480
+32,686
3
$16M 9.77%
496,866
+146,866
4
$15.1M 9.21%
68,624
-26,005
5
$14.9M 9.13%
156,467
6
$14.3M 8.75%
80,125
-32,258
7
$14M 8.55%
57,443
-27,112
8
$10.1M 6.17%
54,860
9
$9.08M 5.55%
12,363
10
$8.98M 5.49%
80,880
+40,000
11
$4.93M 3.01%
58,408
12
$4.91M 3%
9,472
13
$4.48M 2.74%
13,118