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
$206M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.23M
3
+$1.22M
4
SP
SP Plus Corporation
SP
+$1.15M
5
SITE icon
SiteOne Landscape Supply
SITE
+$1.07M

Top Sells

1
+$2.24M
2
+$288K

Sector Composition

1 Industrials 26.2%
2 Consumer Discretionary 25.8%
3 Technology 14.7%
4 Communication Services 14.64%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 14.13%
185,100
2
$19.6M 9.53%
939,099
+58,724
3
$19.2M 9.29%
456,160
4
$18.3M 8.87%
734,801
5
$17.6M 8.53%
190,400
6
$17M 8.26%
248,318
7
$15.2M 7.37%
385,280
8
$15.1M 7.34%
335,724
+133,100
9
$13.9M 6.74%
105,990
10
$11.1M 5.38%
375,897
+39,000
11
$10.2M 4.93%
182,724
+22,000
12
$7.51M 3.64%
248,560
13
$6.48M 3.14%
378,484
-131,000
14
$3.86M 1.87%
69,900
+19,400
15
$1.75M 0.85%
42,424
16
$259K 0.13%
180,000
-200,000