LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+0.07%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$20.2M
Cap. Flow %
9.39%
Top 10 Hldgs %
81.88%
Holding
15
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
FSV icon
FirstService
FSV
$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25%
2 Consumer Discretionary 20.65%
3 Financials 17.56%
4 Real Estate 17.15%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.46B
$23.4M 10.87%
1,189,600
– –
SP
2
DELISTED
SP Plus Corporation
SP
$20.9M 9.71%
801,615
– –
FSV icon
3
FirstService
FSV
$9.17B
$20.2M 9.39%
+728,260
New +$20.2M
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.6M 9.11%
1,276,449
– –
FNF icon
5
Fidelity National Financial
FNF
$16.3B
$18.2M 8.45%
492,200
– –
ARMK icon
6
Aramark
ARMK
$10.3B
$17.8M 8.26%
575,000
– –
CIGI icon
7
Colliers International
CIGI
$8.4B
$16.7M 7.76%
437,000
– –
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.1M 7.03%
737,790
– –
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$12.3M 5.69%
99,100
– –
AAPL icon
10
Apple
AAPL
$3.45T
$12.1M 5.61%
96,320
– –
LOW icon
11
Lowe's Companies
LOW
$145B
$10.8M 5.02%
161,700
– –
TNL icon
12
Travel + Leisure Co
TNL
$4.11B
$10.7M 4.95%
130,140
– –
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$7.97M 3.7%
287,200
– –
ENOV icon
14
Enovis
ENOV
$1.77B
$6.83M 3.17%
147,900
– –
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.78M 1.29%
70,707
– –