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
$219M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M

Top Sells

1 +$6.34M
2 +$5.43M
3 +$4.17M
4
AAP icon
Advance Auto Parts
AAP
+$2.46M
5
SP
SP Plus Corporation
SP
+$1.42M

Sector Composition

1 Consumer Discretionary 24.56%
2 Industrials 23.94%
3 Technology 16.73%
4 Communication Services 15.6%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 13.31%
170,700
-14,400
2
$20.8M 9.53%
190,400
3
$20.4M 9.33%
734,801
4
$20M 9.16%
939,099
5
$18.3M 8.37%
335,724
6
$18.3M 8.37%
385,280
7
$18M 8.21%
201,518
-46,800
8
$16.7M 7.64%
330,680
-125,480
9
$15.2M 6.96%
105,990
10
$11.4M 5.21%
334,198
-41,699
11
$11.4M 5.2%
230,224
+47,500
12
$8.73M 3.99%
248,560
13
$4M 1.83%
69,900
14
$3.75M 1.72%
154,684
-223,800
15
$2.36M 1.08%
42,424
16
$223K 0.1%
180,000