LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+12.9%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$21.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
80.16%
Holding
17
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
STGW icon
Stagwell
STGW
$20.7M
2
SP
SP Plus Corporation
SP
$11.2M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
$1.48M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.66M
2
CHTR icon
Charter Communications
CHTR
$2.08M

Sector Composition

1 Consumer Discretionary 29.61%
2 Communication Services 18.68%
3 Industrials 17.48%
4 Real Estate 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.46B
$25.9M 12.53%
1,016,805
+811,738
+396% +$20.7M
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$22.4M 10.84%
455,800
+30,100
+7% +$1.48M
CIGI icon
3
Colliers International
CIGI
$8.4B
$18.8M 9.09%
437,000
– –
FNF icon
4
Fidelity National Financial
FNF
$16.3B
$18M 8.68%
554,000
– –
AAPL icon
5
Apple
AAPL
$3.45T
$15.9M 7.7%
28,410
– –
TNL icon
6
Travel + Leisure Co
TNL
$4.11B
$15.5M 7.47%
209,900
– –
SP
7
DELISTED
SP Plus Corporation
SP
$13.7M 6.64%
528,010
+429,042
+434% +$11.2M
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$13.5M 6.51%
459,200
– –
LOW icon
9
Lowe's Companies
LOW
$145B
$12.7M 6.12%
255,700
– –
GM icon
10
General Motors
GM
$55.8B
$9.45M 4.56%
231,100
– –
ENOV icon
11
Enovis
ENOV
$1.77B
$9.42M 4.55%
147,900
– –
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$9.26M 4.47%
99,100
– –
DG icon
13
Dollar General
DG
$23.9B
$8.69M 4.2%
144,100
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$6.58M 3.18%
75,300
– –
CHTR icon
15
Charter Communications
CHTR
$36.3B
$6.15M 2.97%
44,980
-15,200
-25% -$2.08M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$971K 0.47%
7,922
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
– –
-11,030
Closed -$9.66M