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
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.66M
3
+$3.1M

Top Sells

1
+$24.6M
2
+$12.3M
3
+$4.85M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.85M
5
FSV icon
FirstService
FSV
+$2.39M

Sector Composition

1 Industrials 35.39%
2 Consumer Discretionary 28.41%
3 Real Estate 10.96%
4 Technology 10.84%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.52%
+1,433,449
2
$24.2M 11.4%
620,000
3
$23.2M 10.96%
332,094
-34,100
4
$21.2M 10.01%
687,376
5
$18.5M 8.71%
185,100
+31,100
6
$17.1M 8.09%
462,015
-130,700
7
$16.3M 7.69%
385,280
8
$16.1M 7.58%
241,284
9
$15M 7.09%
161,700
10
$14.5M 6.82%
383,032
-325,933
11
$11.9M 5.6%
154,800
-37,200
12
$6.66M 3.14%
+150,924
13
$2.3M 1.09%
42,424
14
$622K 0.29%
200,000
-537,790
15
– –
-1,433,449