LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+1.43%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$24.1M
Cap. Flow %
-14.53%
Top 10 Hldgs %
96.11%
Holding
14
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
CIGI icon
Colliers International
CIGI
$7.2M
2
WBC
WABCO HOLDINGS INC.
WBC
$5.3M
3
TNL icon
Travel + Leisure Co
TNL
$4.73M
4
ARMK icon
Aramark
ARMK
$2.61M
5
FSV icon
FirstService
FSV
$2.18M

Sector Composition

1 Industrials 26%
2 Financials 19.47%
3 Communication Services 16.96%
4 Real Estate 16.75%
5 Consumer Discretionary 14.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.45B
$28.1M 16.96%
1,189,600
– –
FSV icon
2
FirstService
FSV
$9.01B
$27.7M 16.75%
675,260
-53,000
-7% -$2.18M
SP
3
DELISTED
SP Plus Corporation
SP
$19.3M 11.65%
801,615
– –
FNF icon
4
Fidelity National Financial
FNF
$15.9B
$16.7M 10.08%
492,200
– –
ARMK icon
5
Aramark
ARMK
$10.2B
$16.4M 9.93%
496,300
-78,700
-14% -$2.61M
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15.6M 9.39%
1,433,449
– –
LOW icon
7
Lowe's Companies
LOW
$145B
$12.2M 7.4%
161,700
– –
AAPL icon
8
Apple
AAPL
$3.4T
$10.5M 6.34%
96,320
– –
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.33M 4.42%
737,790
– –
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$5.3M 3.2%
49,550
-49,550
-50% -$5.3M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$83.4M
$3.67M 2.22%
145,500
-81,000
-36% -$2.05M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.77M 1.67%
70,707
– –
CIGI icon
13
Colliers International
CIGI
$8.21B
– –
-161,385
Closed -$7.2M
TNL icon
14
Travel + Leisure Co
TNL
$4.06B
– –
-65,070
Closed -$4.73M