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
$166M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.2M
2 +$5.3M
3 +$4.73M
4
ARMK icon
Aramark
ARMK
+$2.61M
5
FSV icon
FirstService
FSV
+$2.18M

Sector Composition

1 Industrials 26%
2 Financials 19.47%
3 Communication Services 16.96%
4 Real Estate 16.75%
5 Consumer Discretionary 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.1M 16.96%
1,189,600
2
$27.7M 16.75%
675,260
-53,000
3
$19.3M 11.65%
801,615
4
$16.7M 10.08%
708,965
5
$16.4M 9.93%
687,376
-108,999
6
$15.6M 9.39%
1,433,449
7
$12.2M 7.4%
161,700
8
$10.5M 6.34%
385,280
9
$7.33M 4.42%
737,790
10
$5.3M 3.2%
49,550
-49,550
11
$3.67M 2.22%
2,997
-1,669
12
$2.77M 1.67%
70,707
13
-161,385
14
-144,130