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
$216M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M

Top Sells

1 +$11.9M

Sector Composition

1 Industrials 25%
2 Consumer Discretionary 20.65%
3 Financials 17.56%
4 Real Estate 17.15%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 10.87%
1,189,600
2
$20.9M 9.71%
801,615
3
$20.2M 9.39%
+728,260
4
$19.6M 9.11%
1,276,449
5
$18.2M 8.45%
708,965
6
$17.8M 8.26%
796,375
7
$16.7M 7.76%
437,000
-309,833
8
$15.1M 7.03%
737,790
9
$12.3M 5.69%
99,100
10
$12.1M 5.61%
385,280
11
$10.8M 5.02%
161,700
12
$10.7M 4.95%
288,260
13
$7.97M 3.7%
5,916
14
$6.83M 3.17%
85,930
15
$2.78M 1.29%
70,707