LCM
Lionstone Capital Management Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$29.1M (-7%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.95% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Communication Services | 15.38% |
| 4 | Financials | 11.8% |
| 5 | Real Estate | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.7M | 20.66% | 2,089,800 | – | – | |||
| $63.6M | 17.6% | 334,500 | – | – | |||
| $53.5M | 14.8% | 342,530 | – | – | |||
| $43.9M | 12.15% | 776,300 | – | – | |||
| $42.7M | 11.8% | 84,000 | – | – | |||
| $35.9M | 9.92% | 216,200 | – | – | |||
| $25.8M | 7.14% | 161,048 | – | – | |||
| $13M | 3.61% | 55,950 | – | – | |||
| $6.29M | 1.74% | 138,400 | – | – | |||
| $2.09M | 0.58% | 24,605 | – | – | |||
| $25.2K | 0.01% | 6,760 | – | – |
