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
$273M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.57M
3
+$4.62M
4
MTCH icon
Match Group
MTCH
+$4.44M
5
LIND icon
Lindblad Expeditions
LIND
+$2.57M

Top Sells

1
+$7.45M
2
+$7.26M
3
+$4.35M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.22M
5
APG icon
APi Group
APG
+$2.75M

Sector Composition

1 Consumer Discretionary 33.54%
2 Communication Services 24.34%
3 Industrials 20.58%
4 Technology 10.35%
5 Real Estate 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 10.25%
2,947,710
-290,400
2
$25.9M 9.5%
196,381
3
$18.7M 6.87%
113,017
4
$18M 6.62%
245,620
+18,660
5
$15.7M 5.77%
240,621
-32,284
6
$15M 5.49%
759,342
-213,861
7
$14.4M 5.27%
275,882
-83,504
8
$14.3M 5.23%
163,916
9
$14M 5.12%
230,540
-119,968
10
$12.7M 4.67%
666,801
-23,500
11
$12.3M 4.5%
80,017
12
$10.5M 3.83%
339,990
13
$10.4M 3.8%
493,119
-105,421
14
$9.63M 3.53%
+366,252
15
$8.22M 3.02%
54,652
16
$7.91M 2.9%
929,387
+302,000
17
$6.57M 2.41%
+106,601
18
$6.2M 2.27%
166,515
19
$6.11M 2.24%
89,162
+34,510
20
$5.8M 2.13%
145,440
-186,939
21
$4.62M 1.69%
+179,900
22
$4.44M 1.63%
+40,145
23
$3.48M 1.27%
42,424