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
$240M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.1M
2 +$5.39M
3 +$1.94M
4
TASK icon
TaskUs
TASK
+$1.58M

Sector Composition

1 Industrials 29.14%
2 Communication Services 20.56%
3 Consumer Discretionary 15.54%
4 Consumer Staples 11.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.4M 12.65%
315,880
2
$30.1M 12.55%
3,407,310
3
$27.7M 11.54%
115,500
4
$24.8M 10.34%
933,472
5
$21.9M 9.12%
71,700
6
$21.2M 8.84%
187,830
7
$21.1M 8.79%
177,271
8
$15M 6.24%
145,548
9
$11.3M 4.72%
249,286
10
$10.9M 4.54%
168,300
-172,025
11
$5.85M 2.44%
43,100
-39,700
12
$5.63M 2.34%
29,950
13
$5.47M 2.28%
35,000
-12,400
14
$4.98M 2.07%
109,400
15
$1.89M 0.79%
117,325
-98,350
16
$1.82M 0.76%
24,605