Latest Lakehouse Capital Pty Ltd Stock Portfolio
Lakehouse Capital Pty Ltd Performance:
2024 Q3: 3.46%YTD: 14.69%2023: 36.01%
Performance for 2024 Q3 is 3.46%, and YTD is 14.69%, and 2023 is 36.01%.
About Lakehouse Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakehouse Capital Pty Ltd reported an equity portfolio of $142.1 Millions as of 30 Sep, 2024.
The top stock holdings of Lakehouse Capital Pty Ltd are MELI, AMZN, NOW. The fund has invested 17% of it's portfolio in MERCADOLIBRE INC and 14.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), MICROSOFT CORP (MSFT) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD.
The top stock holdings of Lakehouse Capital Pty Ltd are MELI, AMZN, NOW. The fund has invested 17% of it's portfolio in MERCADOLIBRE INC and 14.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), MICROSOFT CORP (MSFT) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD.
Lakehouse Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lakehouse Capital Pty Ltd made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 29.27%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| wix com ltd | 26.19 |
Additions to existing portfolio by Lakehouse Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| costar group inc | -38.13 |
| microsoft corp | -34.55 |
| servicenow inc | -21.65 |
| alphabet inc | -19.59 |
Lakehouse Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monster beverage corp new | -1,658,000 |
Lakehouse Capital Pty Ltd got rid off the above stocks
Sector Distribution
Lakehouse Capital Pty Ltd has about 31.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.7 |
| Others | 23.2 |
| Financial Services | 17.7 |
| Communication Services | 12.7 |
| Technology | 11.7 |
| Real Estate | 3.1 |
Market Cap. Distribution
Lakehouse Capital Pty Ltd has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.6 |
| MEGA-CAP | 37.2 |
| UNALLOCATED | 23.2 |
Stocks belong to which Index?
About 56.2% of the stocks held by Lakehouse Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.2 |
| Others | 43.8 |
Lakehouse Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lakehouse Capital Pty Ltd
Lakehouse Capital Pty Ltd has 13 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Lakehouse Capital Pty Ltd last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 14.61 | 111,414 | 20,759,000 | unchanged | 0.00 | ||
| CSGP | costar group inc | 3.10 | 58,408 | 4,406,000 | reduced | -38.13 | ||
| GOOG | alphabet inc | 7.72 | 65,660 | 10,977,000 | reduced | -19.59 | ||
| MELI | mercadolibre inc | 17.05 | 11,809 | 24,231,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.98 | 12,363 | 7,077,000 | unchanged | 0.00 | ||
| MNST | monster beverage corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 2.87 | 9,472 | 4,075,000 | reduced | -34.55 | ||
| NOW | servicenow inc | 8.79 | 13,972 | 12,496,000 | reduced | -21.65 | ||
| SCHW | schwab charles corp | 7.13 | 156,467 | 10,140,000 | unchanged | 0.00 | ||
| SE | sea ltd | 7.45 | 112,383 | 10,595,000 | unchanged | 0.00 | ||
| TW | tradeweb mkts inc | 3.56 | 40,880 | 5,055,000 | unchanged | 0.00 | ||
| V | visa inc | 7.02 | 36,289 | 9,977,000 | unchanged | 0.00 | ||
| spotify technology s a | 8.58 | 33,089 | 12,194,000 | unchanged | 0.00 | |||
| wix com ltd | 7.14 | 60,708 | 10,148,000 | added | 26.19 | |||