Latest Center Lake Capital Management, LLC Stock Portfolio
Center Lake Capital Management, LLC Performance:
2024 Q3: -1.32%YTD: 17.54%2023: 46.14%
Performance for 2024 Q3 is -1.32%, and YTD is 17.54%, and 2023 is 46.14%.
About Center Lake Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Center Lake Capital Management, LLC reported an equity portfolio of $45.8 Millions as of 30 Sep, 2024.
The top stock holdings of Center Lake Capital Management, LLC are MSFT, AMZN, TDG. The fund has invested 23.5% of it's portfolio in MICROSOFT CORP and 20.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NATIONAL STORAGE AFFILIATES (NSA) and GEO GROUP INC NEW (GEO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and VANECK ETF TRUST (AFK). Center Lake Capital Management, LLC opened new stock positions in BAIDU INC.
The top stock holdings of Center Lake Capital Management, LLC are MSFT, AMZN, TDG. The fund has invested 23.5% of it's portfolio in MICROSOFT CORP and 20.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NATIONAL STORAGE AFFILIATES (NSA) and GEO GROUP INC NEW (GEO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and VANECK ETF TRUST (AFK). Center Lake Capital Management, LLC opened new stock positions in BAIDU INC.
Center Lake Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Center Lake Capital Management, LLC made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 33.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 1,052,900 |
New stocks bought by Center Lake Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -20.00 |
| vaneck etf trust | -16.67 |
Center Lake Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national storage affiliates | -2,885,400 |
| geo group inc new | -718,000 |
Center Lake Capital Management, LLC got rid off the above stocks
Sector Distribution
Center Lake Capital Management, LLC has about 31.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.4 |
| Industrials | 25.3 |
| Consumer Cyclical | 20.3 |
| Others | 15.7 |
| Communication Services | 7.2 |
Market Cap. Distribution
Center Lake Capital Management, LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59 |
| LARGE-CAP | 25.3 |
| UNALLOCATED | 15.7 |
Stocks belong to which Index?
About 84.3% of the stocks held by Center Lake Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.3 |
| Others | 15.7 |
Center Lake Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Center Lake Capital Management, LLC
Center Lake Capital Management, LLC has 8 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Center Lake Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 13.39 | 25,000 | 6,136,250 | reduced | -16.67 | ||
| AMZN | amazon com inc | 20.34 | 50,000 | 9,316,500 | unchanged | 0.00 | ||
| CPRT | copart inc | 9.72 | 85,000 | 4,454,000 | unchanged | 0.00 | ||
| GEO | geo group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 7.24 | 20,000 | 3,317,000 | reduced | -20.00 | ||
| MSFT | microsoft corp | 23.48 | 25,000 | 10,757,500 | unchanged | 0.00 | ||
| NSA | national storage affiliates | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 7.95 | 30,000 | 3,643,200 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 15.58 | 5,000 | 7,135,650 | unchanged | 0.00 | ||
| baidu inc | 2.30 | 10,000 | 1,052,900 | new | ||||