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
$163M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M

Top Sells

1 +$6.38M

Sector Composition

1 Industrials 26.66%
2 Consumer Discretionary 23.88%
3 Financials 22.13%
4 Real Estate 16.73%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.3M 16.73%
586,067
2
$20.5M 12.58%
801,615
3
$18.9M 11.59%
687,376
4
$18.2M 11.15%
708,965
5
$17.9M 10.98%
1,433,449
6
$15.9M 9.74%
106,400
+78,000
7
$11.7M 7.17%
161,700
8
$10.9M 6.68%
385,280
9
$6.38M 3.91%
594,800
-594,800
10
$5.63M 3.45%
49,550
11
$4.06M 2.49%
737,790
12
$2.91M 1.79%
2,997
13
$2.82M 1.73%
70,707