LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.1%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$221M
AUM Growth
+$221M
(+4.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
16
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$9.46M |
| 2 |
Aramark
ARMK
|
$2.97M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.44M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.24M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$524K |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$6.72M |
| 2 |
Fidelity National Financial
FNF
|
$2.38M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.3M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.85M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.56M |
Sector Composition
| 1 | Industrials | 34.04% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 11.03% |
