LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.74%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$235M
AUM Growth
+$235M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
16
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.1M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$8.28M |
| 3 |
Lowe's Companies
LOW
|
$2.74M |
| 4 |
Aramark
ARMK
|
$2.38M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$10.5M |
| 2 |
Cintas
CTAS
|
$5.1M |
| 3 |
FirstService
FSV
|
$3.87M |
| 4 |
SP
SP Plus Corporation
SP
|
$3.02M |
| 5 |
SiteOne Landscape Supply
SITE
|
$2.5M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Communication Services | 16.09% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $25.1M | 10.68% |
185,100
| – | – |
|
|
2
Cintas
CTAS
$84.6B
| $23.6M | 10.03% |
127,440
-27,560
| -18% | -$5.1M |
|
|
3
Aramark
ARMK
$10.3B
| $23.6M | 10.03% |
635,650
+64,150
| +11% | +$2.38M |
|
|
4
FirstService
FSV
$9.17B
| $21.4M | 9.1% |
281,218
-50,876
| -15% | -$3.87M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $19M | 8.08% |
734,801
+320,373
| +77% | +$8.28M |
|
|
6
Lowe's Companies
LOW
$145B
| $18.2M | 7.74% |
190,400
+28,700
| +18% | +$2.74M |
|
7
Apple
AAPL
$3.45T
| $17.8M | 7.58% |
96,320
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 7.19% |
241,284
| – | – |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $13.1M | 5.58% |
+32,200
| New | +$13.1M |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $12.5M | 5.33% |
336,897
-81,234
| -19% | -$3.02M |
|
11
Fidelity National Financial
FNF
$16.3B
| $11.6M | 4.94% |
308,900
| – | – |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 4.62% |
202,624
| – | – |
|
|
13
Cannae Holdings
CNNE
$1.09B
| $9.45M | 4.02% |
509,484
-567,523
| -53% | -$10.5M |
|
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $8.48M | 3.61% |
101,000
-29,800
| -23% | -$2.5M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.91M | 0.81% |
42,424
| – | – |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.51M | 0.64% |
380,000
| – | – |
|