LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+12.34%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$16.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
84.1%
Holding
16
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.42M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$5.62M
2
SITE icon
SiteOne Landscape Supply
SITE
$3.81M
3
FSV icon
FirstService
FSV
$2.78M
4
FNF icon
Fidelity National Financial
FNF
$2.75M
5
CTAS icon
Cintas
CTAS
$2.65M

Sector Composition

1 Industrials 27.96%
2 Consumer Discretionary 26.1%
3 Communication Services 13.69%
4 Technology 13.22%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.66B
$31.2M 12.77%
185,100
– –
ARMK icon
2
Aramark
ARMK
$10.3B
$27.3M 11.2%
635,650
– –
CTAS icon
3
Cintas
CTAS
$84.6B
$22.6M 9.24%
114,040
-13,400
-11% -$2.65M
LOW icon
4
Lowe's Companies
LOW
$145B
$21.9M 8.96%
190,400
– –
AAPL icon
5
Apple
AAPL
$3.45T
$21.7M 8.91%
96,320
– –
FSV icon
6
FirstService
FSV
$9.17B
$21M 8.6%
248,318
-32,900
-12% -$2.78M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
$20M 8.2%
734,801
– –
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$16.1M 6.59%
35,330
+3,130
+10% +$1.42M
SP
9
DELISTED
SP Plus Corporation
SP
$12.3M 5.04%
336,897
– –
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$11.2M 4.6%
160,724
-80,560
-33% -$5.62M
CNNE icon
11
Cannae Holdings
CNNE
$1.09B
$10.7M 4.37%
509,484
– –
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.5M 4.31%
202,624
– –
FNF icon
13
Fidelity National Financial
FNF
$16.3B
$9.41M 3.85%
239,000
-69,900
-23% -$2.75M
SITE icon
14
SiteOne Landscape Supply
SITE
$6.39B
$3.81M 1.56%
50,500
-50,500
-50% -$3.81M
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.23M 0.92%
380,000
– –
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.16M 0.89%
42,424
– –