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
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.92M
3
+$5.18M
4
FSV icon
FirstService
FSV
+$4.77M
5
CPRT icon
Copart
CPRT
+$4.35M

Top Sells

1
+$11.3M
2
+$5.85M
3
+$5.47M
4
TASK icon
TaskUs
TASK
+$1.89M

Sector Composition

1 Industrials 35.34%
2 Consumer Discretionary 16.67%
3 Communication Services 11.53%
4 Consumer Staples 10.75%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 16.32%
3,643,110
+235,800
2
$32.8M 11.71%
1,076,200
+142,728
3
$30.4M 10.86%
342,530
+26,650
4
$30.1M 10.75%
122,200
+6,700
5
$28.1M 10.05%
84,000
+12,300
6
$28.1M 10.04%
334,500
+146,670
7
$26.5M 9.47%
216,200
+38,929
8
$20.4M 7.31%
161,048
+15,500
9
$17.3M 6.19%
280,300
+112,000
10
$11.1M 3.98%
55,950
+26,000
11
$7.41M 2.65%
138,400
+29,000
12
$1.88M 0.67%
24,605
13
– –
-35,000
14
– –
-249,286
15
– –
-43,100
16
– –
-117,325