LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.26%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$162M
AUM Growth
+$162M
(-2.3%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.59M |
Top Sells
| 1 |
FirstService
FSV
|
$4.08M |
Sector Composition
| 1 | Industrials | 25.25% |
| 2 | Financials | 21.58% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Real Estate | 16.57% |
| 5 | Communication Services | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstService
FSV
$9.17B
| $26.8M | 16.57% | 586,067 -89,193 | -13% | -$4.08M |
|
2
Stagwell
STGW
$1.46B
| $21.8M | 13.45% | 1,189,600 | – | – |
|
3
Fidelity National Financial
FNF
$16.3B
| $18.5M | 11.41% | 492,200 | – | – |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $18.1M | 11.19% | 801,615 | – | – |
|
5
Aramark
ARMK
$10.3B
| $16.6M | 10.25% | 496,300 | – | – |
|
|
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.4M | 10.17% | 1,433,449 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $12.8M | 7.91% | 161,700 | – | – |
|
8
Apple
AAPL
$3.45T
| $9.21M | 5.69% | 96,320 | – | – |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.15M | 3.8% | 737,790 | – | – |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $4.59M | 2.84% | +28,400 | New | +$4.59M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.54M | 2.8% | 49,550 | – | – |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.69M | 2.28% | 145,500 | – | – |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.62M | 1.62% | 70,707 | – | – |
|