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
$411M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.11M
3
+$3.45M
4
CNNE icon
Cannae Holdings
CNNE
+$2.92M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.17M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$8.95M
4
IAC icon
IAC Inc
IAC
+$7.9M
5
FERG icon
Ferguson
FERG
+$4.21M

Sector Composition

1 Communication Services 26.91%
2 Industrials 26.73%
3 Consumer Discretionary 14.99%
4 Technology 9.9%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.27%
2,732,010
+80,550
2
$33.2M 8.09%
264,920
3
$32.5M 7.92%
417,216
+27,800
4
$29.9M 7.29%
138,215
5
$29.8M 7.27%
174,006
6
$29.7M 7.24%
902,052
7
$28.4M 6.92%
69,200
8
$26.1M 6.36%
+75,100
9
$22.1M 5.38%
158,368
-30,200
10
$19.9M 4.84%
738,129
11
$16.4M 4%
80,017
12
$15.7M 3.83%
124,255
-62,500
13
$15.6M 3.8%
90,452
+20,000
14
$15.6M 3.79%
560,019
15
$13.6M 3.31%
400,915
+86,200
16
$11.9M 2.89%
157,901
17
$10.3M 2.51%
53,117
-20,500
18
$9.36M 2.28%
187,472
-76,100
19
$8.11M 1.98%
+165,486
20
$4.27M 1.04%
24,605
21
– –
-505,370
22
– –
-193,540
23
– –
-195,282