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
$187M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.41M
2
+$4.73M
3
+$2.47M

Sector Composition

1 Industrials 24.04%
2 Real Estate 19.55%
3 Consumer Discretionary 19.5%
4 Financials 17.7%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 15.71%
728,260
2
$25.8M 13.79%
1,189,600
3
$19.2M 10.23%
801,615
4
$18.5M 9.9%
796,375
5
$17.1M 9.11%
708,965
6
$16.1M 8.59%
1,433,449
7
$12.3M 6.56%
161,700
8
$10.1M 5.41%
385,280
9
$10.1M 5.41%
99,100
10
$7.33M 3.92%
737,790
11
$7.2M 3.84%
161,385
12
$6.19M 3.3%
4,666
13
$4.73M 2.52%
144,130
-144,130
14
$3.19M 1.7%
70,707
15
– –
-127,667
16
– –
-247,585