LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.1%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$215M
AUM Growth
+$215M
(-4.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
19
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$10.7M |
Top Sells
| 1 |
Aramark
ARMK
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Cintas
CTAS
|
$6.62M |
| 4 |
Lowe's Companies
LOW
|
$4.99M |
| 5 |
FirstService
FSV
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 34.42% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 18.45% |
| 4 | Communication Services | 14.11% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $28.2M | 13.16% |
170,700
| – | – |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.4M | 9.51% |
734,801
| – | – |
|
|
3
Aramark
ARMK
$10.3B
| $19M | 8.88% |
437,050
-241,000
| -36% | -$10.5M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18M | 8.38% |
294,224
| – | – |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| $17.9M | 8.34% |
679,700
+405,700
| +148% | +$10.7M |
|
|
6
Lowe's Companies
LOW
$145B
| $17.4M | 8.1% |
158,000
-45,400
| -22% | -$4.99M |
|
|
7
FirstService
FSV
$9.17B
| $16.1M | 7.5% |
157,018
-25,000
| -14% | -$2.56M |
|
|
8
Apple
AAPL
$3.45T
| $13.6M | 6.32% |
60,560
-35,760
| -37% | -$8.01M |
|
9
SS&C Technologies
SSNC
$21.7B
| $12.1M | 5.62% |
233,900
| – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $11.1M | 5.2% |
20,270
| – | – |
|
11
RTX Corp
RTX
$212B
| $10.1M | 4.69% |
73,700
| – | – |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.24M | 3.38% |
142,624
-42,200
| -23% | -$2.14M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $6.5M | 3.03% |
155,800
| – | – |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $5.17M | 2.41% |
69,900
| – | – |
|
|
15
Cintas
CTAS
$84.6B
| $5.16M | 2.4% |
19,240
-24,680
| -56% | -$6.62M |
|
16
Openlane
KAR
$3.07B
| $3.83M | 1.78% |
155,800
| – | – |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.63M | 1.23% |
42,424
| – | – |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $137K | 0.06% |
180,000
| – | – |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| – | – |
-28,699
| Closed | -$916K |
|