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
$191M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.47M
3
+$1.84M

Top Sells

1
+$11.2M
2
+$6.83M
3
+$1.59M

Sector Composition

1 Industrials 27.21%
2 Consumer Discretionary 22.06%
3 Financials 17.93%
4 Real Estate 15.75%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.32%
728,260
2
$21.9M 11.48%
1,189,600
3
$18.6M 9.71%
801,615
4
$17.5M 9.14%
708,965
5
$17M 8.92%
796,375
6
$16.8M 8.79%
1,433,449
+157,000
7
$11.1M 5.83%
161,700
8
$10.6M 5.56%
385,280
9
$10.4M 5.44%
99,100
10
$9.98M 5.23%
737,790
11
$9.36M 4.9%
288,260
12
$6.55M 3.43%
161,385
-275,615
13
$6.41M 3.35%
+127,667
14
$5.94M 3.11%
4,666
-1,250
15
$2.85M 1.49%
70,707
16
$2.47M 1.29%
+247,585
17
– –
-85,930