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
$338M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M

Top Sells

1
+$5.84M

Sector Composition

1 Industrials 39.85%
2 Consumer Discretionary 18.92%
3 Communication Services 12.83%
4 Financials 9.96%
5 Real Estate 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 19.57%
3,643,110
2
$43.6M 12.89%
334,500
3
$43.2M 12.78%
948,200
-128,000
4
$41.4M 12.25%
342,530
5
$33.7M 9.96%
84,000
6
$33.3M 9.85%
216,200
7
$25.3M 7.49%
161,048
8
$20.7M 6.13%
122,200
9
$12.6M 3.73%
55,950
10
$8.35M 2.47%
+448,000
11
$7.75M 2.29%
138,400
12
$1.97M 0.58%
24,605