LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+3.39%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.94M
Cap. Flow %
2.29%
Top 10 Hldgs %
92.92%
Holding
15
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

1
MNRO icon
Monro
MNRO
$8.2M
2
DG icon
Dollar General
DG
$6.07M

Top Sells

1
STGW icon
Stagwell
STGW
$6.38M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.91M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.04M

Sector Composition

1 Industrials 26.6%
2 Consumer Discretionary 25.95%
3 Financials 21.19%
4 Real Estate 16.22%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
1
FirstService
FSV
$9.17B
$27.8M 16.22%
586,067
– –
SP
2
DELISTED
SP Plus Corporation
SP
$22.6M 13.15%
801,615
– –
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.6M 11.45%
1,433,449
– –
AAP icon
4
Advance Auto Parts
AAP
$3.66B
$18M 10.49%
106,400
– –
ARMK icon
5
Aramark
ARMK
$10.3B
$17.7M 10.33%
496,300
– –
FNF icon
6
Fidelity National Financial
FNF
$16.3B
$16.7M 9.74%
492,200
– –
LOW icon
7
Lowe's Companies
LOW
$145B
$11.5M 6.7%
161,700
– –
AAPL icon
8
Apple
AAPL
$3.45T
$11.2M 6.5%
96,320
– –
MNRO icon
9
Monro
MNRO
$497M
$8.2M 4.78%
+143,347
New +$8.2M
DG icon
10
Dollar General
DG
$23.9B
$6.07M 3.54%
+81,900
New +$6.07M
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.33M 3.11%
737,790
– –
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$5.26M 3.07%
49,550
– –
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.56M 0.91%
42,424
-28,283
-40% -$1.04M
STGW icon
14
Stagwell
STGW
$1.46B
– –
-594,800
Closed -$6.38M
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-145,500
Closed -$2.91M