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
$395M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.43M
2 +$3.31M

Sector Composition

1 Industrials 41.11%
2 Consumer Discretionary 20.87%
3 Communication Services 13.57%
4 Real Estate 9.08%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.1M 20.8%
3,134,700
-126,300
2
$60.3M 15.29%
334,500
3
$52.2M 13.22%
342,530
4
$45M 11.39%
776,300
-59,200
5
$35.8M 9.08%
216,200
6
$35.7M 9.06%
84,000
7
$35.2M 8.91%
161,048
8
$19.1M 4.83%
122,200
9
$14.3M 3.61%
55,950
10
$7.78M 1.97%
138,400
11
$5.82M 1.47%
448,000
12
$1.41M 0.36%
24,605