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
$338M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.04M
3
+$3.9M

Top Sells

1
+$4.14M
2
+$3.64M
3
+$3.48M
4
FSV icon
FirstService
FSV
+$3.06M
5
MTCH icon
Match Group
MTCH
+$3.01M

Sector Composition

1 Consumer Discretionary 30.69%
2 Communication Services 25.14%
3 Industrials 21.66%
4 Technology 8.44%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.55%
2,947,710
2
$24.9M 7.35%
240,621
3
$23.8M 7.04%
174,006
-22,375
4
$21.5M 6.36%
245,620
5
$21.1M 6.24%
667,672
-91,670
6
$18.5M 5.48%
666,801
7
$17.9M 5.3%
275,882
8
$15.9M 4.7%
929,387
9
$14.5M 4.29%
90,317
-22,700
10
$14.5M 4.28%
163,916
11
$14.2M 4.2%
+67,615
12
$14.1M 4.16%
193,540
-37,000
13
$12.6M 3.73%
80,017
14
$12.3M 3.63%
493,119
15
$11.7M 3.44%
366,252
16
$10.1M 2.97%
54,652
17
$9.52M 2.82%
382,411
+202,511
18
$9.37M 2.77%
89,162
19
$8.28M 2.45%
106,601
20
$7.42M 2.19%
145,440
21
$7.37M 2.18%
166,515
22
$6.12M 1.81%
202,695
-137,295
23
$3.9M 1.15%
+24,605
24
$3.06M 0.9%
20,238
-19,907
25
– –
-42,424