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
$280M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4M
3
+$3M
4
FSV icon
FirstService
FSV
+$1.73M
5
IAC icon
IAC Inc
IAC
+$1.62M

Top Sells

1
+$17.2M
2
+$8.73M
3
+$5.58M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.28M

Sector Composition

1 Industrials 26.97%
2 Communication Services 23.68%
3 Consumer Discretionary 13.66%
4 Consumer Staples 10.13%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 12.34%
315,880
+36,600
2
$34M 12.15%
3,407,310
+300,750
3
$28.3M 10.13%
115,500
-22,715
4
$25.4M 9.06%
933,472
5
$24.2M 8.64%
71,700
+2,500
6
$22.3M 7.95%
340,325
-50,141
7
$21.5M 7.68%
177,271
+14,265
8
$19.9M 7.13%
+187,830
9
$16.1M 5.76%
145,548
+7,250
10
$15.5M 5.55%
249,286
+26,026
11
$13.4M 4.77%
82,800
+4,550
12
$8.2M 2.93%
47,400
-19,992
13
$5.23M 1.87%
29,950
+4,268
14
$4.83M 1.73%
109,400
+15,428
15
$3.64M 1.3%
215,675
-45,600
16
$2.85M 1.02%
24,605
17
– –
-633,561
18
– –
-48,690