LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.32%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$163M
AUM Growth
+$163M
(+0.71%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.6M |
Top Sells
| 1 |
Stagwell
STGW
|
$6.38M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Financials | 22.13% |
| 4 | Real Estate | 16.73% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstService
FSV
$9.17B
| $27.3M | 16.73% | 586,067 | – | – |
|
|
SP
2
DELISTED
SP Plus Corporation
SP
| $20.5M | 12.58% | 801,615 | – | – |
|
3
Aramark
ARMK
$10.3B
| $18.9M | 11.59% | 496,300 | – | – |
|
4
Fidelity National Financial
FNF
$16.3B
| $18.2M | 11.15% | 492,200 | – | – |
|
|
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.9M | 10.98% | 1,433,449 | – | – |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $15.9M | 9.74% | 106,400 +78,000 | +275% | +$11.6M |
|
7
Lowe's Companies
LOW
$145B
| $11.7M | 7.17% | 161,700 | – | – |
|
8
Apple
AAPL
$3.45T
| $10.9M | 6.68% | 96,320 | – | – |
|
|
9
Stagwell
STGW
$1.46B
| $6.38M | 3.91% | 594,800 -594,800 | -50% | -$6.38M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.63M | 3.45% | 49,550 | – | – |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.06M | 2.49% | 737,790 | – | – |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.91M | 1.79% | 145,500 | – | – |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | 1.73% | 70,707 | – | – |
|