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
$172M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.74M
3
+$4.2M
4
SP
SP Plus Corporation
SP
+$2.66M

Top Sells

1
+$10.4M
2
+$10M
3
+$7.77M
4
DG icon
Dollar General
DG
+$4.2M
5
LOW icon
Lowe's Companies
LOW
+$3.51M

Sector Composition

1 Consumer Discretionary 30.92%
2 Communication Services 17.35%
3 Industrials 15.79%
4 Real Estate 9.87%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.24%
425,700
2
$17M 9.87%
+746,833
3
$14.7M 8.58%
970,346
4
$13.5M 7.89%
795,480
5
$12.8M 7.45%
464,929
6
$12.2M 7.09%
255,700
-73,800
7
$10.8M 6.27%
11,181
8
$9.66M 5.63%
442,854
9
$8.36M 4.86%
85,930
10
$8.35M 4.86%
99,100
+49,800
11
$8.31M 4.84%
231,100
12
$8.14M 4.74%
144,100
-74,300
13
$8.11M 4.72%
60,180
-74,200
14
$6.29M 3.66%
75,300
-93,000
15
$5.74M 3.34%
+307,601
16
$2.66M 1.55%
+98,968
17
$698K 0.41%
32,243
18
– –
-183,500