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
$321M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.65%
2 Consumer Discretionary 18.89%
3 Communication Services 14.79%
4 Real Estate 9.81%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63M 19.64%
3,643,110
2
$45.2M 14.09%
342,530
3
$42.5M 13.26%
334,500
4
$40.9M 12.74%
948,200
5
$31.5M 9.81%
216,200
6
$30.7M 9.57%
84,000
7
$26.5M 8.26%
161,048
8
$12.9M 4.03%
122,200
9
$11.6M 3.63%
55,950
10
$7.26M 2.26%
448,000
11
$6.4M 2%
138,400
12
$2.25M 0.7%
24,605