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
$162M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M

Top Sells

1 +$4.08M

Sector Composition

1 Industrials 25.25%
2 Financials 21.58%
3 Consumer Discretionary 17.46%
4 Real Estate 16.57%
5 Communication Services 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.8M 16.57%
586,067
-89,193
2
$21.8M 13.45%
1,189,600
3
$18.5M 11.41%
708,965
4
$18.1M 11.19%
801,615
5
$16.6M 10.25%
687,376
6
$16.4M 10.17%
1,433,449
7
$12.8M 7.91%
161,700
8
$9.21M 5.69%
385,280
9
$6.15M 3.8%
737,790
10
$4.59M 2.84%
+28,400
11
$4.54M 2.8%
49,550
12
$3.69M 2.28%
2,997
13
$2.62M 1.62%
70,707