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
$337M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.8M
3
+$2.01M
4
APG icon
APi Group
APG
+$919K

Top Sells

1
+$7.49M
2
+$4.97M
3
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$2.61M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Industrials 32.22%
2 Communication Services 25.76%
3 Technology 9.7%
4 Consumer Staples 9.13%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 12.92%
3,106,560
+65,550
2
$39M 11.57%
279,280
+14,360
3
$30.8M 9.13%
138,215
4
$29.3M 8.69%
933,472
+89,420
5
$28.4M 8.42%
69,200
6
$23.6M 7.01%
163,006
7
$22.6M 6.72%
390,466
-85,750
8
$18.5M 5.5%
138,298
9
$18.4M 5.45%
223,260
+99,005
10
$17.4M 5.16%
78,250
11
$17.2M 5.1%
633,561
-104,568
12
$13.9M 4.14%
67,392
-12,625
13
$10M 2.98%
261,275
14
$8.73M 2.59%
48,690
-41,762
15
$7M 2.08%
93,972
16
$5.19M 1.54%
25,682
-8,210
17
$3.33M 0.99%
24,605