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
$207M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.2M
3
+$1.48M

Top Sells

1
+$9.66M
2
+$2.08M

Sector Composition

1 Consumer Discretionary 29.61%
2 Communication Services 18.68%
3 Industrials 17.48%
4 Real Estate 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.53%
1,016,805
+709,204
2
$22.4M 10.84%
455,800
+30,100
3
$18.8M 9.09%
746,833
4
$18M 8.68%
970,346
5
$15.9M 7.7%
795,480
6
$15.5M 7.47%
464,929
7
$13.7M 6.64%
528,010
+429,042
8
$13.5M 6.51%
11,181
9
$12.7M 6.12%
255,700
10
$9.45M 4.56%
231,100
11
$9.42M 4.55%
85,930
12
$9.26M 4.47%
99,100
13
$8.69M 4.2%
144,100
14
$6.58M 3.18%
75,300
15
$6.15M 2.97%
44,980
-15,200
16
$971K 0.47%
32,243
17
– –
-442,854