LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-17.64%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$206M
AUM Growth
+$206M
(-16%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
16
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6M |
| 2 |
Aramark
ARMK
|
$1.23M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.22M |
| 4 |
SP
SP Plus Corporation
SP
|
$1.15M |
| 5 |
SiteOne Landscape Supply
SITE
|
$1.07M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$2.24M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$288K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Consumer Discretionary | 25.8% |
| 3 | Technology | 14.7% |
| 4 | Communication Services | 14.64% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.57B
| $29.1M | 14.13% |
185,100
| – | – |
|
|
2
Aramark
ARMK
$10.2B
| $19.6M | 9.53% |
678,050
+42,400
| +7% | +$1.23M |
|
3
Cintas
CTAS
$82.8B
| $19.2M | 9.29% |
114,040
| – | – |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $18.3M | 8.87% |
734,801
| – | – |
|
5
Lowe's Companies
LOW
$145B
| $17.6M | 8.53% |
190,400
| – | – |
|
6
FirstService
FSV
$9B
| $17M | 8.26% |
248,318
| – | – |
|
7
Apple
AAPL
$3.41T
| $15.2M | 7.37% |
96,320
| – | – |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.1M | 7.34% |
335,724
+133,100
| +66% | +$6M |
|
9
Sherwin-Williams
SHW
$90B
| $13.9M | 6.74% |
35,330
| – | – |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $11.1M | 5.38% |
375,897
+39,000
| +12% | +$1.15M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 4.93% |
182,724
+22,000
| +14% | +$1.22M |
|
12
Fidelity National Financial
FNF
$15.9B
| $7.51M | 3.64% |
239,000
| – | – |
|
|
13
Cannae Holdings
CNNE
$1.08B
| $6.48M | 3.14% |
378,484
-131,000
| -26% | -$2.24M |
|
|
14
SiteOne Landscape Supply
SITE
$6.33B
| $3.86M | 1.87% |
69,900
+19,400
| +38% | +$1.07M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.75M | 0.85% |
42,424
| – | – |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $259K | 0.13% |
180,000
-200,000
| -53% | -$288K |
|