LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+7.06%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$13.6M
Cap. Flow %
-7.26%
Top 10 Hldgs %
88.63%
Holding
16
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
HRI icon
Herc Holdings
HRI
$6.41M
2
TNL icon
Travel + Leisure Co
TNL
$4.73M
3
JAX
J. Alexander's Holdings, Inc.
JAX
$2.47M

Sector Composition

1 Industrials 24.04%
2 Real Estate 19.55%
3 Consumer Discretionary 19.5%
4 Financials 17.7%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
1
FirstService
FSV
$9.17B
$29.4M 15.71%
728,260
– –
STGW icon
2
Stagwell
STGW
$1.46B
$25.8M 13.79%
1,189,600
– –
SP
3
DELISTED
SP Plus Corporation
SP
$19.2M 10.23%
801,615
– –
ARMK icon
4
Aramark
ARMK
$10.3B
$18.5M 9.9%
575,000
– –
FNF icon
5
Fidelity National Financial
FNF
$16.3B
$17.1M 9.11%
492,200
– –
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.1M 8.59%
1,433,449
– –
LOW icon
7
Lowe's Companies
LOW
$145B
$12.3M 6.56%
161,700
– –
AAPL icon
8
Apple
AAPL
$3.45T
$10.1M 5.41%
96,320
– –
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$10.1M 5.41%
99,100
– –
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.33M 3.92%
737,790
– –
CIGI icon
11
Colliers International
CIGI
$8.4B
$7.2M 3.84%
161,385
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.19M 3.3%
226,500
– –
TNL icon
13
Travel + Leisure Co
TNL
$4.11B
$4.73M 2.52%
65,070
-65,070
-50% -$4.73M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.19M 1.7%
70,707
– –
HRI icon
15
Herc Holdings
HRI
$4.35B
– –
-383,000
Closed -$6.41M
JAX
16
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-247,585
Closed -$2.47M