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
$225M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.6M
3
+$8.49M
4
IAA
IAA, Inc. Common Stock
IAA
+$6.04M
5
KAR icon
Openlane
KAR
+$3.9M

Top Sells

1
+$9.75M
2
+$9.2M
3
+$8.73M
4
SHW icon
Sherwin-Williams
SHW
+$6.9M
5
CNNE icon
Cannae Holdings
CNNE
+$3.75M

Sector Composition

1 Consumer Discretionary 28.99%
2 Industrials 22.41%
3 Technology 22.32%
4 Communication Services 14.37%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.69%
170,700
2
$24.4M 10.86%
939,099
3
$20.6M 9.13%
734,801
4
$20.5M 9.12%
203,400
+13,000
5
$19.1M 8.47%
385,280
6
$17.7M 7.86%
294,224
-41,500
7
$17.5M 7.78%
182,018
-19,500
8
$13.5M 5.99%
+233,900
9
$10.4M 4.63%
175,680
-155,000
10
$9.6M 4.26%
+117,109
11
$9.29M 4.13%
60,810
-45,180
12
$9.18M 4.08%
184,824
-45,400
13
$8.49M 3.77%
+274,000
14
$6.04M 2.68%
+155,800
15
$4.84M 2.15%
69,900
16
$3.9M 1.73%
+155,800
17
$2.61M 1.16%
42,424
18
$916K 0.41%
28,699
-305,499
19
$225K 0.1%
180,000
20
– –
-154,684
21
– –
-248,560