LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+6.65%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
81.83%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
HOS
Hornbeck Offshore Services, Inc.
HOS
$22.8M
2
CHTR icon
Charter Communications
CHTR
$16.6M
3
LOW icon
Lowe's Companies
LOW
$13.5M
4
FNF icon
Fidelity National Financial
FNF
$13.2M
5
TNL icon
Travel + Leisure Co
TNL
$12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.66%
2 Communication Services 23.3%
3 Industrials 20.43%
4 Financials 8.13%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$22.8M 14.04%
+425,700
New +$22.8M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$16.6M 10.26%
+134,380
New +$16.6M
LOW icon
3
Lowe's Companies
LOW
$145B
$13.5M 8.31%
+329,500
New +$13.5M
FNF icon
4
Fidelity National Financial
FNF
$16.3B
$13.2M 8.13%
+554,000
New +$13.2M
TNL icon
5
Travel + Leisure Co
TNL
$4.11B
$12M 7.41%
+209,900
New +$12M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$11.4M 7.06%
+168,300
New +$11.4M
AAPL icon
7
Apple
AAPL
$3.45T
$11.3M 6.94%
+28,410
New +$11.3M
DG icon
8
Dollar General
DG
$23.9B
$11M 6.79%
+218,400
New +$11M
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$10.6M 6.51%
+459,200
New +$10.6M
HII icon
10
Huntington Ingalls Industries
HII
$10.6B
$10.4M 6.39%
+183,500
New +$10.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$9.71M 5.99%
+11,030
New +$9.71M
ENOV icon
12
Enovis
ENOV
$1.77B
$7.71M 4.75%
+147,900
New +$7.71M
GM icon
13
General Motors
GM
$55.8B
$7.7M 4.75%
+231,100
New +$7.7M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$3.68M 2.27%
+49,300
New +$3.68M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$673K 0.41%
+7,922
New +$673K