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
$382M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$1.85M

Top Sells

1
+$15.6M
2
+$8.34M
3
+$4.28M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.35M
5
CPRT icon
Copart
CPRT
+$2.01M

Sector Composition

1 Industrials 28.82%
2 Communication Services 24.89%
3 Consumer Discretionary 12.5%
4 Technology 10.73%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 10.79%
3,041,010
+309,000
2
$35.3M 9.24%
264,920
3
$34.3M 8.97%
476,216
+59,000
4
$29.4M 7.7%
163,006
-11,000
5
$29.4M 7.69%
69,200
6
$29.3M 7.67%
138,215
7
$29.3M 7.66%
844,052
-58,000
8
$25.5M 6.67%
75,100
9
$22.1M 5.78%
158,368
10
$17.5M 4.58%
738,129
11
$16.8M 4.4%
90,452
12
$16.7M 4.37%
80,017
13
$13.3M 3.48%
124,255
14
$10.8M 2.82%
53,117
15
$8.12M 2.13%
103,401
-54,500
16
$8.02M 2.1%
144,972
-42,500
17
$6.71M 1.76%
228,486
+63,000
18
$4.25M 1.11%
24,605
19
$4.13M 1.08%
132,915
-268,000
20
– –
-560,019