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
$244M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M

Top Sells

1
+$5.62M
2
+$3.81M
3
+$2.78M
4
FNF icon
Fidelity National Financial
FNF
+$2.75M
5
CTAS icon
Cintas
CTAS
+$2.65M

Sector Composition

1 Industrials 27.96%
2 Consumer Discretionary 26.1%
3 Communication Services 13.69%
4 Technology 13.22%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.77%
185,100
2
$27.3M 11.2%
880,375
3
$22.6M 9.24%
456,160
-53,600
4
$21.9M 8.96%
190,400
5
$21.7M 8.91%
385,280
6
$21M 8.6%
248,318
-32,900
7
$20M 8.2%
734,801
8
$16.1M 6.59%
105,990
+9,390
9
$12.3M 5.04%
336,897
10
$11.2M 4.6%
160,724
-80,560
11
$10.7M 4.37%
509,484
12
$10.5M 4.31%
202,624
13
$9.4M 3.85%
248,560
-72,696
14
$3.81M 1.56%
50,500
-50,500
15
$2.23M 0.92%
380,000
16
$2.16M 0.89%
42,424