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
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.06M

Top Sells

1
+$8.12M
2
+$6.71M
3
+$4.97M
4
CNNE icon
Cannae Holdings
CNNE
+$4.13M
5
FERG icon
Ferguson
FERG
+$3.6M

Sector Composition

1 Industrials 31.29%
2 Communication Services 23.75%
3 Technology 13.03%
4 Consumer Discretionary 8.28%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 12.7%
3,041,010
2
$39.5M 9.6%
476,216
3
$38.3M 9.32%
264,920
4
$32.7M 7.94%
69,200
5
$32.6M 7.93%
138,215
6
$32M 7.79%
163,006
7
$32M 7.78%
844,052
8
$26.3M 6.4%
78,250
+3,150
9
$24.8M 6.03%
138,298
-20,070
10
$19.6M 4.78%
738,129
11
$19.2M 4.67%
80,017
12
$15.7M 3.82%
90,452
13
$14.1M 3.43%
+261,275
14
$13.3M 3.24%
124,255
15
$8.76M 2.13%
33,892
-19,225
16
$6.09M 1.48%
93,972
-51,000
17
$3.96M 0.96%
24,605
18
– –
-132,915
19
– –
-103,401
20
– –
-228,486