LCM

Lionstone Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.95%
2 Consumer Discretionary 22.95%
3 Communication Services 15.38%
4 Financials 11.8%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 20.66%
3,134,700
2
$63.6M 17.6%
334,500
3
$53.5M 14.8%
342,530
4
$43.9M 12.15%
776,300
5
$42.7M 11.8%
84,000
6
$35.9M 9.92%
216,200
7
$25.8M 7.14%
161,048
8
$13M 3.61%
55,950
9
$6.29M 1.74%
138,400
10
$2.09M 0.58%
24,605
11
$25.2K 0.01%
6,760