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
$392M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.7M
3
+$16.7M
4
CPRT icon
Copart
CPRT
+$14.5M
5
DG icon
Dollar General
DG
+$14.3M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$9.52M
4
SPHR icon
Sphere Entertainment
SPHR
+$9.37M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.42M

Sector Composition

1 Industrials 26.49%
2 Communication Services 20.76%
3 Consumer Discretionary 19.7%
4 Technology 13.08%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.33%
2,651,460
-296,250
2
$28.8M 7.35%
389,416
+225,500
3
$28M 7.14%
138,215
+70,600
4
$27.4M 6.99%
264,920
+19,300
5
$25.8M 6.59%
174,006
6
$24.5M 6.25%
902,052
+535,800
7
$24.4M 6.23%
+69,200
8
$22.7M 5.78%
+188,568
9
$22M 5.63%
186,755
-53,866
10
$20.1M 5.14%
738,129
+71,328
11
$15.6M 3.97%
560,019
+66,900
12
$14.7M 3.75%
80,017
13
$14M 3.57%
73,617
-16,700
14
$13.5M 3.45%
193,540
15
$13.1M 3.34%
263,572
-404,100
16
$12.6M 3.23%
70,452
+15,800
17
$12.5M 3.18%
314,715
+148,200
18
$12.2M 3.11%
157,901
+51,300
19
$10.8M 2.75%
195,282
-80,600
20
$8.95M 2.28%
+505,370
21
$3.69M 0.94%
24,605
22
– –
-382,411
23
– –
-929,387
24
– –
-20,238
25
– –
-202,695
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