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
$221M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.97M
3
+$2.44M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.24M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$524K

Top Sells

1
+$6.72M
2
+$2.38M
3
+$2.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.85M
5
SP
SP Plus Corporation
SP
+$1.56M

Sector Composition

1 Industrials 34.04%
2 Consumer Discretionary 25.58%
3 Communication Services 12.11%
4 Technology 11.65%
5 Real Estate 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.98%
620,000
2
$24.3M 11.03%
332,094
3
$22.6M 10.24%
791,528
+104,152
4
$21.9M 9.94%
185,100
5
$20.3M 9.2%
1,077,007
-356,442
6
$16.2M 7.32%
385,280
7
$15M 6.81%
241,284
8
$14.9M 6.74%
418,131
-43,884
9
$14.2M 6.43%
161,700
10
$12.4M 5.6%
321,256
-61,776
11
$10.1M 4.57%
130,800
-24,000
12
$9.54M 4.32%
202,624
+51,700
13
$9.46M 4.29%
+414,428
14
$2.24M 1.02%
+42,424
15
$1.11M 0.5%
380,000
+180,000
16
– –
-42,424