LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
1-Year Return 22.26%
This Quarter Return
+14.32%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$219M
AUM Growth
+$12.5M
Cap. Flow
-$17.5M
Cap. Flow %
-7.99%
Top 10 Hldgs %
86.09%
Holding
16
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
+$2.34M

Top Sells

1
CTAS icon
Cintas
CTAS
+$6.34M
2
CNNE icon
Cannae Holdings
CNNE
+$5.43M
3
FSV icon
FirstService
FSV
+$4.17M
4
AAP icon
Advance Auto Parts
AAP
+$2.46M
5
SP
SP Plus Corporation
SP
+$1.42M

Sector Composition

1 Consumer Discretionary 24.56%
2 Industrials 23.94%
3 Technology 16.73%
4 Communication Services 15.6%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.66B
$29.1M 13.31%
170,700
-14,400
-8% -$2.46M
LOW icon
2
Lowe's Companies
LOW
$152B
$20.8M 9.53%
190,400
– –
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.64B
$20.4M 9.33%
734,801
– –
ARMK icon
4
Aramark
ARMK
$10.1B
$20M 9.16%
939,099
– –
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.3M 8.37%
335,724
– –
AAPL icon
6
Apple
AAPL
$3.47T
$18.3M 8.37%
385,280
– –
FSV icon
7
FirstService
FSV
$9.31B
$18M 8.21%
201,518
-46,800
-19% -$4.17M
CTAS icon
8
Cintas
CTAS
$81.6B
$16.7M 7.64%
330,680
-125,480
-28% -$6.34M
SHW icon
9
Sherwin-Williams
SHW
$89.8B
$15.2M 6.96%
105,990
– –
SP
10
DELISTED
SP Plus Corporation
SP
$11.4M 5.21%
334,198
-41,699
-11% -$1.42M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 5.2%
230,224
+47,500
+26% +$2.34M
FNF icon
12
Fidelity National Financial
FNF
$16.4B
$8.74M 3.99%
248,560
– –
SITE icon
13
SiteOne Landscape Supply
SITE
$6.23B
$4M 1.83%
69,900
– –
CNNE icon
14
Cannae Holdings
CNNE
$1.11B
$3.75M 1.72%
154,684
-223,800
-59% -$5.43M
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.36M 1.08%
42,424
– –
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$223K 0.1%
180,000
– –