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
$214M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.07M

Top Sells

1
+$8.14M
2
+$6.99M
3
+$3.21M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.88M

Sector Composition

1 Industrials 23.16%
2 Consumer Discretionary 22.11%
3 Financials 16.86%
4 Communication Services 15.76%
5 Real Estate 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 15.76%
1,189,600
2
$28.3M 13.21%
746,833
3
$18.2M 8.5%
796,375
4
$18.1M 8.45%
708,965
5
$18M 8.41%
1,276,449
+1,061,215
6
$17.5M 8.18%
801,615
7
$13.9M 6.48%
737,790
+110,090
8
$12.2M 5.69%
99,100
9
$12M 5.62%
161,700
-94,000
10
$12M 5.6%
385,280
-261,800
11
$11.8M 5.5%
288,260
-78,544
12
$8.38M 3.92%
5,916
-2,034
13
$7.06M 3.3%
85,930
14
$2.97M 1.39%
70,707