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
$212M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$2.45M

Top Sells

1 +$6.32M
2 +$5.64M
3 +$2.48M

Sector Composition

1 Industrials 37.72%
2 Financials 22.59%
3 Consumer Discretionary 14.44%
4 Real Estate 11.34%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.6M 11.58%
1,433,449
2
$24.1M 11.34%
366,194
-85,873
3
$23.4M 11.03%
592,715
-62,900
4
$23.4M 11.01%
708,965
5
$22.4M 10.54%
620,000
+68,000
6
$20.2M 9.5%
687,376
7
$15.3M 7.2%
154,000
8
$14.8M 6.99%
385,280
9
$14.7M 6.93%
+241,284
10
$12.9M 6.09%
161,700
11
$11.2M 5.26%
192,000
12
$2.98M 1.4%
737,790
13
$2.44M 1.15%
42,424
14
-49,550