LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+9.31%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.47M
Cap. Flow %
-1.62%
Top 10 Hldgs %
85.9%
Holding
14
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
FNFV
Fidelity Natl Financial, Inc.
FNFV
$15.7M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$2.07M

Top Sells

1
AAPL icon
Apple
AAPL
$8.14M
2
LOW icon
Lowe's Companies
LOW
$6.99M
3
TNL icon
Travel + Leisure Co
TNL
$3.21M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.88M

Sector Composition

1 Industrials 23.16%
2 Consumer Discretionary 22.11%
3 Financials 16.86%
4 Communication Services 15.76%
5 Real Estate 13.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.46B
$33.7M 15.76%
1,189,600
– –
CIGI icon
2
Colliers International
CIGI
$8.4B
$28.3M 13.21%
437,000
– –
ARMK icon
3
Aramark
ARMK
$10.3B
$18.2M 8.5%
575,000
– –
FNF icon
4
Fidelity National Financial
FNF
$16.3B
$18.1M 8.45%
492,200
– –
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18M 8.41%
1,276,449
+1,112,399
+678% +$15.7M
SP
6
DELISTED
SP Plus Corporation
SP
$17.5M 8.18%
801,615
– –
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.9M 6.48%
737,790
+110,090
+18% +$2.07M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$12.2M 5.69%
99,100
– –
LOW icon
9
Lowe's Companies
LOW
$145B
$12M 5.62%
161,700
-94,000
-37% -$6.99M
AAPL icon
10
Apple
AAPL
$3.45T
$12M 5.6%
96,320
-65,450
-40% -$8.14M
TNL icon
11
Travel + Leisure Co
TNL
$4.11B
$11.8M 5.5%
130,140
-35,460
-21% -$3.21M
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$8.38M 3.92%
287,200
-98,700
-26% -$2.88M
ENOV icon
13
Enovis
ENOV
$1.77B
$7.06M 3.3%
147,900
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.97M 1.39%
70,707
– –