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
$363M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.81M
2 +$5.52M

Sector Composition

1 Industrials 40.58%
2 Consumer Discretionary 19.45%
3 Communication Services 13.85%
4 Financials 10.2%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.2M 20.73%
3,261,000
-382,110
2
$50.8M 14.01%
334,500
3
$48.3M 13.3%
342,530
4
$40.9M 11.28%
835,500
-112,700
5
$37M 10.2%
84,000
6
$35M 9.66%
216,200
7
$31.1M 8.57%
161,048
8
$16.6M 4.58%
122,200
9
$12.5M 3.43%
55,950
10
$7.31M 2.02%
138,400
11
$6.09M 1.68%
448,000
12
$1.98M 0.55%
24,605