LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$16.6M
3 +$13.5M
4
FNF icon
Fidelity National Financial
FNF
+$13.2M
5
TNL icon
Travel + Leisure Co
TNL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.66%
2 Communication Services 23.3%
3 Industrials 20.43%
4 Financials 8.13%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.8M 14.04%
+425,700
2
$16.6M 10.26%
+134,380
3
$13.5M 8.31%
+329,500
4
$13.2M 8.13%
+970,346
5
$12M 7.41%
+464,929
6
$11.4M 7.06%
+168,300
7
$11.3M 6.94%
+795,480
8
$11M 6.79%
+218,400
9
$10.6M 6.51%
+11,181
10
$10.4M 6.39%
+183,500
11
$9.71M 5.99%
+442,854
12
$7.71M 4.75%
+85,930
13
$7.7M 4.75%
+231,100
14
$3.68M 2.27%
+49,300
15
$673K 0.41%
+32,243