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
$294M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.3M

Sector Composition

1 Industrials 39.71%
2 Consumer Discretionary 18.47%
3 Communication Services 12.82%
4 Real Estate 10.38%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 18.59%
3,643,110
2
$40.5M 13.78%
1,076,200
3
$35.6M 12.13%
342,530
4
$34.6M 11.77%
334,500
5
$30.5M 10.38%
216,200
6
$29M 9.86%
84,000
7
$25.7M 8.76%
122,200
8
$21.5M 7.34%
161,048
9
$11.2M 3.81%
55,950
10
$8.49M 2.89%
138,400
11
$2.01M 0.68%
24,605
12
– –
-280,300