LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.34%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$174M
AUM Growth
+$174M
(+1.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.22M |
Top Sells
| 1 |
Dollar General
DG
|
$6.07M |
| 2 |
SP
SP Plus Corporation
SP
|
$4.93M |
| 3 |
FirstService
FSV
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 26.73% |
| 2 | Industrials | 25.13% |
| 3 | Financials | 21.95% |
| 4 | Real Estate | 18.23% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstService
FSV
$9.17B
| $31.7M | 18.23% |
524,067
-62,000
| -11% | -$3.75M |
|
|
SP
2
DELISTED
SP Plus Corporation
SP
| $22.1M | 12.73% |
655,615
-146,000
| -18% | -$4.93M |
|
3
Fidelity National Financial
FNF
$16.3B
| $19.2M | 11.02% |
492,200
| – | – |
|
|
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19M | 10.93% |
1,433,449
| – | – |
|
5
Aramark
ARMK
$10.3B
| $18.3M | 10.53% |
496,300
| – | – |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $18M | 10.35% |
121,400
+15,000
| +14% | +$2.22M |
|
7
Apple
AAPL
$3.45T
| $13.8M | 7.96% |
96,320
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $13.3M | 7.65% |
161,700
| – | – |
|
9
Monro
MNRO
$497M
| $7.47M | 4.3% |
143,347
| – | – |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.82M | 3.35% |
49,550
| – | – |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.27M | 1.88% |
737,790
| – | – |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.89M | 1.09% |
42,424
| – | – |
|
|
13
Dollar General
DG
$23.9B
| – | – |
-81,900
| Closed | -$6.07M |
|