LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.07%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$392M
AUM Growth
+$392M
(+16%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
27
New
3
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$24.4M |
| 2 |
Ferguson
FERG
|
$22.7M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16.7M |
| 4 |
Copart
CPRT
|
$14.5M |
| 5 |
Dollar General
DG
|
$14.3M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$20.1M |
| 2 |
Lindblad Expeditions
LIND
|
$15.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.52M |
| 4 |
Sphere Entertainment
SPHR
|
$9.37M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.42M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Communication Services | 20.76% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Technology | 13.08% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lindblad Expeditions
LIND
$783M
| – | – |
-929,387
| Closed | -$15.9M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| – | – |
-382,411
| Closed | -$9.52M |
|