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
$174M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M

Top Sells

1 +$6.07M
2 +$4.93M
3 +$3.75M

Sector Composition

1 Consumer Discretionary 26.73%
2 Industrials 25.13%
3 Financials 21.95%
4 Real Estate 18.23%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.7M 18.23%
524,067
-62,000
2
$22.1M 12.73%
655,615
-146,000
3
$19.2M 11.02%
708,965
4
$19M 10.93%
1,433,449
5
$18.3M 10.53%
687,376
6
$18M 10.35%
121,400
+15,000
7
$13.8M 7.96%
385,280
8
$13.3M 7.65%
161,700
9
$7.47M 4.3%
143,347
10
$5.82M 3.35%
49,550
11
$3.27M 1.88%
737,790
12
$1.89M 1.09%
42,424
13
-81,900