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
$155M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$8.74M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.34M
5
CNNE icon
Cannae Holdings
CNNE
+$5.58M

Top Sells

1
+$17.8M
2
+$11M
3
+$9.2M
4
AAP icon
Advance Auto Parts
AAP
+$5.53M
5
LOW icon
Lowe's Companies
LOW
+$3.87M

Sector Composition

1 Consumer Discretionary 31.3%
2 Communication Services 30.17%
3 Technology 16.91%
4 Industrials 11.87%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.89%
350,508
+65,708
2
$15.1M 9.76%
196,381
+39,363
3
$12.7M 8.19%
+218,640
4
$11.6M 7.44%
+76,622
5
$11.4M 7.35%
598,540
-136,261
6
$10.9M 7.01%
187,538
-23,186
7
$10.2M 6.58%
926,644
+159,944
8
$9.72M 6.26%
113,017
-44,983
9
$9.46M 6.09%
655,773
+105,443
10
$9.26M 5.97%
309,075
+153,275
11
$8.97M 5.78%
332,379
+144,379
12
$8.74M 5.63%
+272,905
13
$7.47M 4.81%
80,017
-59,263
14
$6.34M 4.08%
+315,960
15
$5.58M 3.59%
+166,515
16
$2.42M 1.56%
42,424
17
– –
-242,240
18
– –
-117,109
19
– –
-47,310
20
– –
-40,900