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
$196M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$10M
3 +$3.8M

Top Sells

1 +$7.47M
2 +$4.62M

Sector Composition

1 Industrials 35.55%
2 Financials 22.76%
3 Consumer Discretionary 19.87%
4 Real Estate 14.76%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29M 14.76%
452,067
-72,000
2
$22.6M 11.53%
1,433,449
3
$22.1M 11.23%
708,965
4
$20.3M 10.35%
687,376
5
$20M 10.19%
655,615
6
$18M 9.14%
154,000
+32,600
7
$17.4M 8.85%
+552,000
8
$13.9M 7.06%
385,280
9
$12.5M 6.38%
161,700
10
$10M 5.09%
+192,000
11
$6.32M 3.22%
49,550
12
$2.22M 1.13%
42,424
13
$2.09M 1.06%
737,790
14
-143,347