LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+7.7%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.71M
Cap. Flow %
1.28%
Top 10 Hldgs %
92.19%
Holding
14
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$14.7M
2
CTAS icon
Cintas
CTAS
$2.45M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$6.32M
2
FSV icon
FirstService
FSV
$5.64M
3
SP
SP Plus Corporation
SP
$2.48M

Sector Composition

1 Industrials 37.72%
2 Financials 22.59%
3 Consumer Discretionary 14.44%
4 Real Estate 11.34%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFV
1
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$24.6M 11.58%
1,433,449
– –
FSV icon
2
FirstService
FSV
$8.99B
$24.1M 11.34%
366,194
-85,873
-19% -$5.64M
SP
3
DELISTED
SP Plus Corporation
SP
$23.4M 11.03%
592,715
-62,900
-10% -$2.48M
FNF icon
4
Fidelity National Financial
FNF
$15.9B
$23.4M 11.01%
492,200
– –
CTAS icon
5
Cintas
CTAS
$82.8B
$22.4M 10.54%
155,000
+17,000
+12% +$2.45M
ARMK icon
6
Aramark
ARMK
$10.1B
$20.2M 9.5%
496,300
– –
AAP icon
7
Advance Auto Parts
AAP
$3.58B
$15.3M 7.2%
154,000
– –
AAPL icon
8
Apple
AAPL
$3.38T
$14.8M 6.99%
96,320
– –
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 6.93%
+241,284
New +$14.7M
LOW icon
10
Lowe's Companies
LOW
$145B
$12.9M 6.09%
161,700
– –
SITE icon
11
SiteOne Landscape Supply
SITE
$6.29B
$11.2M 5.26%
192,000
– –
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.98M 1.4%
737,790
– –
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.44M 1.15%
42,424
– –
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-49,550
Closed -$6.32M