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
$210M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.13M
3
+$2.76M

Top Sells

1
+$7.24M
2
+$5.38M
3
+$5.16M
4
AAP icon
Advance Auto Parts
AAP
+$5.03M
5
KAR icon
Openlane
KAR
+$3.83M

Sector Composition

1 Consumer Discretionary 34.78%
2 Technology 23.32%
3 Industrials 18.74%
4 Communication Services 11.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.6%
766,700
+87,000
2
$22.3M 10.65%
139,280
-31,420
3
$21.7M 10.36%
734,801
4
$18.9M 9.03%
158,000
5
$17.8M 8.49%
242,240
6
$17.5M 8.35%
284,800
+50,900
7
$17.2M 8.23%
550,330
-54,984
8
$14.6M 6.98%
157,018
9
$13.6M 6.48%
210,724
-83,500
10
$11M 5.27%
117,109
11
$9.2M 4.39%
47,310
-13,500
12
$7.33M 3.5%
155,800
13
$7.27M 3.47%
+188,000
14
$3.71M 1.77%
40,900
-29,000
15
$3.01M 1.43%
42,424
16
– –
-76,960
17
– –
-155,800
18
– –
-142,624
19
– –
-180,000