LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+13.26%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
76.74%
Holding
18
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

1
CIGI icon
Colliers International
CIGI
$17M
2
STGW icon
Stagwell
STGW
$5.74M
3
WBC
WABCO HOLDINGS INC.
WBC
$4.2M
4
SP
SP Plus Corporation
SP
$2.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$10.4M
2
CHTR icon
Charter Communications
CHTR
$10M
3
VIAB
Viacom Inc. Class B
VIAB
$7.77M
4
DG icon
Dollar General
DG
$4.2M
5
LOW icon
Lowe's Companies
LOW
$3.51M

Sector Composition

1 Consumer Discretionary 30.92%
2 Communication Services 17.35%
3 Industrials 15.79%
4 Real Estate 9.87%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24.5M 14.24%
425,700
– –
CIGI icon
2
Colliers International
CIGI
$8.4B
$17M 9.87%
+437,000
New +$17M
FNF icon
3
Fidelity National Financial
FNF
$16.3B
$14.7M 8.58%
554,000
– –
AAPL icon
4
Apple
AAPL
$3.45T
$13.5M 7.89%
28,410
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.11B
$12.8M 7.45%
209,900
– –
LOW icon
6
Lowe's Companies
LOW
$145B
$12.2M 7.09%
255,700
-73,800
-22% -$3.51M
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$10.8M 6.27%
459,200
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$9.66M 5.63%
11,030
– –
ENOV icon
9
Enovis
ENOV
$1.77B
$8.36M 4.86%
147,900
– –
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$8.35M 4.86%
99,100
+49,800
+101% +$4.2M
GM icon
11
General Motors
GM
$55.8B
$8.31M 4.84%
231,100
– –
DG icon
12
Dollar General
DG
$23.9B
$8.14M 4.74%
144,100
-74,300
-34% -$4.2M
CHTR icon
13
Charter Communications
CHTR
$36.3B
$8.11M 4.72%
60,180
-74,200
-55% -$10M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$6.29M 3.66%
75,300
-93,000
-55% -$7.77M
STGW icon
15
Stagwell
STGW
$1.46B
$5.74M 3.34%
+205,067
New +$5.74M
SP
16
DELISTED
SP Plus Corporation
SP
$2.66M 1.55%
+98,968
New +$2.66M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$698K 0.41%
7,922
– –
HII icon
18
Huntington Ingalls Industries
HII
$10.6B
– –
-183,500
Closed -$10.4M