LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.15%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
14
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$17.4M |
| 2 |
SiteOne Landscape Supply
SITE
|
$10M |
| 3 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
Monro
MNRO
|
$7.47M |
| 2 |
FirstService
FSV
|
$4.62M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Financials | 22.76% |
| 3 | Consumer Discretionary | 19.87% |
| 4 | Real Estate | 14.76% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstService
FSV
$9.17B
| $29M | 14.76% | 452,067 -72,000 | -14% | -$4.62M |
|
|
FNFV
2
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22.6M | 11.53% | 1,433,449 | – | – |
|
3
Fidelity National Financial
FNF
$16.3B
| $22.1M | 11.23% | 492,200 | – | – |
|
4
Aramark
ARMK
$10.3B
| $20.3M | 10.35% | 496,300 | – | – |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $20M | 10.19% | 655,615 | – | – |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $18M | 9.14% | 154,000 +32,600 | +27% | +$3.8M |
|
|
7
Cintas
CTAS
$84.6B
| $17.4M | 8.85% | +138,000 | New | +$17.4M |
|
8
Apple
AAPL
$3.45T
| $13.9M | 7.06% | 96,320 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $12.5M | 6.38% | 161,700 | – | – |
|
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $10M | 5.09% | +192,000 | New | +$10M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.32M | 3.22% | 49,550 | – | – |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.22M | 1.13% | 42,424 | – | – |
|
|
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.09M | 1.06% | 737,790 | – | – |
|
|
14
Monro
MNRO
$497M
| – | – | -143,347 | Closed | -$7.47M |
|