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
$215M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M

Top Sells

1
+$10.5M
2
+$8.01M
3
+$6.62M
4
LOW icon
Lowe's Companies
LOW
+$4.99M
5
FSV icon
FirstService
FSV
+$2.56M

Sector Composition

1 Consumer Discretionary 34.42%
2 Technology 20.32%
3 Industrials 18.45%
4 Communication Services 14.11%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 13.16%
170,700
2
$20.4M 9.51%
734,801
3
$19M 8.88%
605,314
-333,785
4
$18M 8.38%
294,224
5
$17.9M 8.34%
679,700
+405,700
6
$17.4M 8.1%
158,000
-45,400
7
$16.1M 7.5%
157,018
-25,000
8
$13.6M 6.32%
242,240
-143,040
9
$12.1M 5.62%
233,900
10
$11.1M 5.2%
60,810
11
$10.1M 4.69%
117,109
12
$7.24M 3.38%
142,624
-42,200
13
$6.5M 3.03%
155,800
14
$5.17M 2.41%
69,900
15
$5.16M 2.4%
76,960
-98,720
16
$3.83M 1.78%
155,800
17
$2.63M 1.23%
42,424
18
$137K 0.06%
180,000
19
– –
-28,699