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
$172M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.07M

Top Sells

1
+$6.38M
2
+$2.91M
3
+$1.04M

Sector Composition

1 Industrials 26.6%
2 Consumer Discretionary 25.95%
3 Financials 21.19%
4 Real Estate 16.22%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.22%
586,067
2
$22.6M 13.15%
801,615
3
$19.6M 11.45%
1,433,449
4
$18M 10.49%
106,400
5
$17.7M 10.33%
687,376
6
$16.7M 9.74%
708,965
7
$11.5M 6.7%
161,700
8
$11.2M 6.5%
385,280
9
$8.2M 4.78%
+143,347
10
$6.07M 3.54%
+81,900
11
$5.33M 3.11%
737,790
12
$5.26M 3.07%
49,550
13
$1.56M 0.91%
42,424
-28,283
14
– –
-594,800
15
– –
-2,997