LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+12.84%
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
(+11%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.5% |
| 2 | Industrials | 26.33% |
| 3 | Communication Services | 13.23% |
| 4 | Real Estate | 10.91% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $27M | 13.23% |
1,189,600
| – | – |
|
2
Colliers International
CIGI
$8.4B
| $22.3M | 10.91% |
437,000
| – | – |
|
|
SP
3
DELISTED
SP Plus Corporation
SP
| $20.2M | 9.9% |
801,615
| – | – |
|
4
Aramark
ARMK
$10.3B
| $17.9M | 8.76% |
575,000
| – | – |
|
5
Apple
AAPL
$3.45T
| $17.9M | 8.74% |
161,770
| – | – |
|
6
Lowe's Companies
LOW
$145B
| $17.6M | 8.61% |
255,700
| – | – |
|
7
Fidelity National Financial
FNF
$16.3B
| $17M | 8.3% |
492,200
| – | – |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.7M | 7.67% |
627,700
| – | – |
|
9
Travel + Leisure Co
TNL
$4.11B
| $14.2M | 6.95% |
165,600
| – | – |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.4M | 5.56% |
385,900
| – | – |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 5.08% |
99,100
| – | – |
|
12
Enovis
ENOV
$1.77B
| $7.63M | 3.73% |
147,900
| – | – |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.67M | 1.31% |
70,707
+54,863
| +346% | +$2.07M |
|
|
FNFV
14
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.58M | 1.26% |
164,050
| – | – |
|