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
$392M
AUM Growth
-$3.05M
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 38.79%
2 Consumer Discretionary 21.58%
3 Communication Services 16.39%
4 Financials 9.57%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.6M 20.08%
3,134,700
2
$64.6M 16.51%
334,500
3
$62.8M 16.05%
342,530
4
$42M 10.74%
776,300
5
$37.5M 9.57%
84,000
6
$32.9M 8.41%
216,200
7
$31.2M 7.96%
161,048
8
$16.2M 4.13%
122,200
9
$12.3M 3.15%
55,950
10
$7.52M 1.92%
138,400
11
$4.45M 1.14%
448,000
12
$1.35M 0.34%
24,605