LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.89%
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
(-0.17%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
15
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$24.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.66M |
| 3 |
Advance Auto Parts
AAP
|
$3.1M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$24.6M |
| 2 |
Fidelity National Financial
FNF
|
$4.86M |
| 3 |
SP
SP Plus Corporation
SP
|
$4.85M |
| 4 |
SiteOne Landscape Supply
SITE
|
$2.85M |
| 5 |
FirstService
FSV
|
$2.39M |
Sector Composition
| 1 | Industrials | 35.39% |
| 2 | Consumer Discretionary | 28.41% |
| 3 | Real Estate | 10.96% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$1.09B
| $24.4M | 11.52% |
+1,433,449
| New | +$24.4M |
|
2
Cintas
CTAS
$82.6B
| $24.2M | 11.4% |
155,000
| – | – |
|
|
3
FirstService
FSV
$8.99B
| $23.2M | 10.96% |
332,094
-34,100
| -9% | -$2.39M |
|
4
Aramark
ARMK
$10.2B
| $21.2M | 10.01% |
496,300
| – | – |
|
|
5
Advance Auto Parts
AAP
$3.53B
| $18.5M | 8.71% |
185,100
+31,100
| +20% | +$3.1M |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $17.1M | 8.09% |
462,015
-130,700
| -22% | -$4.85M |
|
7
Apple
AAPL
$3.51T
| $16.3M | 7.69% |
96,320
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 7.58% |
241,284
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $15M | 7.09% |
161,700
| – | – |
|
|
10
Fidelity National Financial
FNF
$16B
| $14.5M | 6.82% |
368,300
-123,900
| -25% | -$4.86M |
|
|
11
SiteOne Landscape Supply
SITE
$6.37B
| $11.9M | 5.6% |
154,800
-37,200
| -19% | -$2.85M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.66M | 3.14% |
+150,924
| New | +$6.66M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.3M | 1.09% |
42,424
| – | – |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $622K | 0.29% |
200,000
-537,790
| -73% | -$1.67M |
|
|
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-1,433,449
| Closed | -$24.6M |
|