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
$236M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$4.84M
3
+$4.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.94M
5
PRKS icon
United Parks & Resorts
PRKS
+$690K

Top Sells

1
+$3.23M
2
+$1.71M

Sector Composition

1 Consumer Discretionary 32.31%
2 Communication Services 24.93%
3 Industrials 20.93%
4 Technology 13.44%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.12%
+3,238,110
2
$19.8M 8.4%
350,508
3
$19.8M 8.39%
196,381
4
$16M 6.8%
226,960
+8,320
5
$15.8M 6.69%
272,905
6
$15.3M 6.48%
113,017
7
$14.4M 6.11%
973,203
+46,559
8
$13.9M 5.88%
359,386
+50,311
9
$11.9M 5.04%
163,916
-23,622
10
$11.9M 5.03%
332,379
11
$11.8M 5.01%
598,540
12
$11.4M 4.83%
80,017
13
$11.2M 4.77%
690,301
+34,528
14
$9.56M 4.05%
339,990
+24,030
15
$8.03M 3.4%
54,652
-21,970
16
$6.84M 2.9%
166,515
17
$4.84M 2.05%
+627,387
18
$4.1M 1.74%
+54,652
19
$3.02M 1.28%
42,424