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
$235M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.28M
3
+$2.74M
4
ARMK icon
Aramark
ARMK
+$2.38M

Top Sells

1
+$10.5M
2
+$5.1M
3
+$3.87M
4
SP
SP Plus Corporation
SP
+$3.02M
5
SITE icon
SiteOne Landscape Supply
SITE
+$2.5M

Sector Composition

1 Industrials 29.64%
2 Consumer Discretionary 22.45%
3 Communication Services 16.09%
4 Technology 12.2%
5 Real Estate 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.68%
185,100
2
$23.6M 10.03%
509,760
-110,240
3
$23.6M 10.03%
880,375
+88,847
4
$21.4M 9.1%
281,218
-50,876
5
$19M 8.08%
734,801
+320,373
6
$18.2M 7.74%
190,400
+28,700
7
$17.8M 7.58%
385,280
8
$16.9M 7.19%
241,284
9
$13.1M 5.58%
+96,600
10
$12.5M 5.33%
336,897
-81,234
11
$11.6M 4.94%
321,256
12
$10.9M 4.62%
202,624
13
$9.45M 4.02%
509,484
-567,523
14
$8.48M 3.61%
101,000
-29,800
15
$1.91M 0.81%
42,424
16
$1.5M 0.64%
380,000