LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.77%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
21
New
5
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$13.5M |
| 2 |
RTX Corp
RTX
|
$9.6M |
| 3 |
United Parks & Resorts
PRKS
|
$8.49M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.04M |
| 5 |
Openlane
KAR
|
$3.9M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$9.75M |
| 2 |
Cintas
CTAS
|
$9.2M |
| 3 |
Fidelity National Financial
FNF
|
$8.74M |
| 4 |
Sherwin-Williams
SHW
|
$6.9M |
| 5 |
Cannae Holdings
CNNE
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Industrials | 22.41% |
| 3 | Technology | 22.32% |
| 4 | Communication Services | 14.37% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $26.3M | 11.69% |
170,700
| – | – |
|
2
Aramark
ARMK
$10.3B
| $24.5M | 10.86% |
678,050
| – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.6M | 9.13% |
734,801
| – | – |
|
4
Lowe's Companies
LOW
$145B
| $20.5M | 9.12% |
203,400
+13,000
| +7% | +$1.31M |
|
5
Apple
AAPL
$3.45T
| $19.1M | 8.47% |
96,320
| – | – |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.7M | 7.86% |
294,224
-41,500
| -12% | -$2.5M |
|
7
FirstService
FSV
$9.17B
| $17.5M | 7.78% |
182,018
-19,500
| -10% | -$1.88M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $13.5M | 5.99% |
+233,900
| New | +$13.5M |
|
|
9
Cintas
CTAS
$84.6B
| $10.4M | 4.63% |
43,920
-38,750
| -47% | -$9.2M |
|
|
10
RTX Corp
RTX
$212B
| $9.6M | 4.26% |
+73,700
| New | +$9.6M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $9.29M | 4.13% |
20,270
-15,060
| -43% | -$6.9M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.18M | 4.08% |
184,824
-45,400
| -20% | -$2.26M |
|
|
13
United Parks & Resorts
PRKS
$2.89B
| $8.49M | 3.77% |
+274,000
| New | +$8.49M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $6.04M | 2.68% |
+155,800
| New | +$6.04M |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $4.84M | 2.15% |
69,900
| – | – |
|
|
16
Openlane
KAR
$3.07B
| $3.9M | 1.73% |
+155,800
| New | +$3.9M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.61M | 1.16% |
42,424
| – | – |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $916K | 0.41% |
28,699
-305,499
| -91% | -$9.75M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $225K | 0.1% |
180,000
| – | – |
|
|
20
Cannae Holdings
CNNE
$1.09B
| – | – |
-154,684
| Closed | -$3.75M |
|
|
21
Fidelity National Financial
FNF
$16.3B
| – | – |
-239,000
| Closed | -$8.74M |
|