LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
-6.63%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$8.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
82.42%
Holding
17
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
HRI icon
Herc Holdings
HRI
$6.41M
2
JAX
J. Alexander's Holdings, Inc.
JAX
$2.47M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.84M

Top Sells

1
CIGI icon
Colliers International
CIGI
$11.2M
2
ENOV icon
Enovis
ENOV
$6.83M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.59M

Sector Composition

1 Industrials 27.21%
2 Consumer Discretionary 22.06%
3 Financials 17.93%
4 Real Estate 15.75%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
1
FirstService
FSV
$9.17B
$23.5M 12.32%
728,260
– –
STGW icon
2
Stagwell
STGW
$1.46B
$21.9M 11.48%
1,189,600
– –
SP
3
DELISTED
SP Plus Corporation
SP
$18.6M 9.71%
801,615
– –
FNF icon
4
Fidelity National Financial
FNF
$16.3B
$17.5M 9.14%
492,200
– –
ARMK icon
5
Aramark
ARMK
$10.3B
$17M 8.92%
575,000
– –
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.8M 8.79%
1,433,449
+157,000
+12% +$1.84M
LOW icon
7
Lowe's Companies
LOW
$145B
$11.1M 5.83%
161,700
– –
AAPL icon
8
Apple
AAPL
$3.45T
$10.6M 5.56%
96,320
– –
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 5.44%
99,100
– –
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.98M 5.23%
737,790
– –
TNL icon
11
Travel + Leisure Co
TNL
$4.11B
$9.36M 4.9%
130,140
– –
CIGI icon
12
Colliers International
CIGI
$8.4B
$6.56M 3.43%
161,385
-275,615
-63% -$11.2M
HRI icon
13
Herc Holdings
HRI
$4.35B
$6.41M 3.35%
+383,000
New +$6.41M
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.94M 3.11%
226,500
-60,700
-21% -$1.59M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.85M 1.49%
70,707
– –
JAX
16
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.47M 1.29%
+247,585
New +$2.47M
ENOV icon
17
Enovis
ENOV
$1.77B
– –
-147,900
Closed -$6.83M