LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
-2.52%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$3.17M
Cap. Flow %
1.56%
Top 10 Hldgs %
80.67%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
HOS
Hornbeck Offshore Services, Inc.
HOS
$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.73%
2 Industrials 17.71%
3 Communication Services 17.25%
4 Real Estate 10.18%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.46B
$23.2M 11.39%
1,016,805
– –
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$22.2M 10.91%
531,700
+75,900
+17% +$3.17M
CIGI icon
3
Colliers International
CIGI
$8.4B
$20.8M 10.18%
437,000
– –
FNF icon
4
Fidelity National Financial
FNF
$16.3B
$17.4M 8.55%
554,000
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.11B
$15.4M 7.54%
209,900
– –
AAPL icon
6
Apple
AAPL
$3.45T
$15.2M 7.48%
28,410
– –
SP
7
DELISTED
SP Plus Corporation
SP
$13.9M 6.81%
528,010
– –
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$13.3M 6.51%
459,200
– –
LOW icon
9
Lowe's Companies
LOW
$145B
$12.5M 6.14%
255,700
– –
ENOV icon
10
Enovis
ENOV
$1.77B
$10.6M 5.18%
147,900
– –
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$10.5M 5.13%
99,100
– –
DG icon
12
Dollar General
DG
$23.9B
$8M 3.92%
144,100
– –
GM icon
13
General Motors
GM
$55.8B
$7.95M 3.9%
231,100
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$6.4M 3.14%
75,300
– –
CHTR icon
15
Charter Communications
CHTR
$36.3B
$5.54M 2.72%
44,980
– –
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.03M 0.51%
7,922
– –