LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
-5.02%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$246K
Cap. Flow %
0.13%
Top 10 Hldgs %
89.02%
Holding
15
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
ARMK icon
Aramark
ARMK
$4.26M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
$2.26M
3
STGW icon
Stagwell
STGW
$1.99M

Top Sells

1
DG icon
Dollar General
DG
$8.27M

Sector Composition

1 Industrials 27.51%
2 Consumer Discretionary 25.75%
3 Real Estate 12.41%
4 Communication Services 12.35%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$8.4B
$22.9M 12.41%
437,000
– –
STGW icon
2
Stagwell
STGW
$1.46B
$22.8M 12.35%
1,189,600
+103,945
+10% +$1.99M
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$20.5M 11.11%
627,700
– –
AAPL icon
4
Apple
AAPL
$3.45T
$16.3M 8.82%
161,770
– –
SP
5
DELISTED
SP Plus Corporation
SP
$15.2M 8.22%
801,615
– –
ARMK icon
6
Aramark
ARMK
$10.3B
$15.1M 8.18%
575,000
+162,000
+39% +$4.26M
FNF icon
7
Fidelity National Financial
FNF
$16.3B
$13.7M 7.39%
492,200
– –
LOW icon
8
Lowe's Companies
LOW
$145B
$13.5M 7.32%
255,700
– –
TNL icon
9
Travel + Leisure Co
TNL
$4.11B
$13.5M 7.28%
165,600
– –
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$11M 5.95%
385,900
– –
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$9.01M 4.88%
99,100
– –
ENOV icon
12
Enovis
ENOV
$1.77B
$8.43M 4.56%
147,900
– –
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.26M 1.22%
+164,050
New +$2.26M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$601K 0.33%
15,844
– –
DG icon
15
Dollar General
DG
$23.9B
– –
-144,100
Closed -$8.27M