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
$185M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.26M
3
+$1.99M

Top Sells

1
+$8.27M
2
+$2.95M
3
+$622K

Sector Composition

1 Industrials 27.51%
2 Consumer Discretionary 25.75%
3 Real Estate 12.41%
4 Communication Services 12.35%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 12.41%
746,833
2
$22.8M 12.35%
1,189,600
+103,945
3
$20.5M 11.11%
627,700
4
$16.3M 8.82%
647,080
5
$15.2M 8.22%
801,615
6
$15.1M 8.18%
796,375
+224,370
7
$13.7M 7.39%
708,965
-153,136
8
$13.5M 7.32%
255,700
9
$13.5M 7.28%
366,804
10
$11M 5.95%
9,396
11
$9.01M 4.88%
99,100
12
$8.43M 4.56%
85,930
13
$2.26M 1.22%
+215,234
14
$601K 0.33%
15,844
-16,399
15
– –
-144,100