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
$371M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.2M

Sector Composition

1 Industrials 38.16%
2 Consumer Discretionary 22.76%
3 Communication Services 15.94%
4 Financials 11.69%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69M 18.59%
3,134,700
2
$62.3M 16.79%
334,500
3
$57.3M 15.43%
342,530
4
$43.4M 11.69%
84,000
5
$40.7M 10.96%
776,300
6
$39.4M 10.63%
216,200
7
$32M 8.62%
161,048
8
$15.2M 4.08%
55,950
9
$7M 1.89%
138,400
10
$3.05M 0.82%
448,000
11
$1.9M 0.51%
24,605
12
-122,200