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Latest Center Lake Capital Management, LLC Stock Portfolio

$45.81Million | No. of Holdings #8

Center Lake Capital Management, LLC Performance

2024 Q3-1.32%
YTD+17.54%
2023+46.14%

About Center Lake Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Center Lake Capital Management, LLC reported an equity portfolio of $45.8 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$45.81Million
  as of Nov 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baidu inc1,052,900
New stocks bought by Center Lake Capital Management, LLC

Additions

No additions were made to existing positions by Center Lake Capital Management, LLC

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.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Communication Services
Sector%
Technology31.4
Industrials25.3
Consumer Cyclical20.3
Others15.7
Communication Services7.2

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59
LARGE-CAP25.3
UNALLOCATED15.7

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.

  • S&P 500
  • Others
Index%
S&P 50084.3
Others15.7
Top 5 Winners (%)%
TDG
transdigm group inc
11.7 %
Top 5 Winners ($)$
TDG
transdigm group inc
0.7 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
CPRT
copart inc
-3.3 %
NVDA
nvidia corporation
-1.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.4 M
GOOG
alphabet inc
-0.4 M
AMZN
amazon com inc
-0.3 M
CPRT
copart inc
-0.1 M
NVDA
nvidia corporation
-0.1 M

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.

$45.81MTotal Value
10.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Center Lake Capital Management, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Center Lake Capital Management, LLC's holding in Vaneck Etf Trust over time
13.39%25,000
$6.14M
13.39%
decreased 16.67 percentreduced
Spon Adr Rep A
Baidu Inc

Baidu Inc

Center Lake Capital Management, LLC's holding in Baidu Inc over time
2.3%10,000
$1.05M
2.3%
new position