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
$204M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M

Top Sells

1 +$2.06M

Sector Composition

1 Consumer Discretionary 27.5%
2 Industrials 26.33%
3 Communication Services 13.23%
4 Real Estate 10.91%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 13.23%
1,189,600
2
$22.3M 10.91%
746,833
3
$20.2M 9.9%
801,615
4
$17.9M 8.76%
796,375
5
$17.9M 8.74%
647,080
6
$17.6M 8.61%
255,700
7
$17M 8.3%
708,965
8
$15.7M 7.67%
627,700
9
$14.2M 6.95%
366,804
10
$11.4M 5.56%
7,950
-1,446
11
$10.4M 5.08%
99,100
12
$7.63M 3.73%
85,930
13
$2.67M 1.31%
70,707
+54,863
14
$2.58M 1.26%
215,234