LCM

Lionstone Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M

Top Sells

1
+$14.8M
2
+$13.5M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

1 Industrials 49.93%
2 Consumer Discretionary 18.65%
3 Communication Services 11.71%
4 Financials 10.64%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 21.39%
2,616,750
-517,950
2
$68.4M 16.44%
312,000
-22,500
3
$46.3M 11.12%
261,120
-81,410
4
$45.7M 10.97%
+2,121,212
5
$44.3M 10.64%
84,000
6
$38.1M 9.15%
776,300
7
$37.8M 9.07%
216,200
8
$35.1M 8.42%
161,048
9
$9.2M 2.21%
41,450
-14,500
10
$2.42M 0.58%
24,605
11
$38.9K 0.01%
6,760
12
– –
-138,400