LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.18%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$210M
AUM Growth
+$210M
(-2.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
19
New
1
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.27M |
| 2 |
SS&C Technologies
SSNC
|
$3.13M |
| 3 |
United Parks & Resorts
PRKS
|
$2.76M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.24M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.38M |
| 3 |
Cintas
CTAS
|
$5.16M |
| 4 |
Advance Auto Parts
AAP
|
$5.03M |
| 5 |
Openlane
KAR
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 34.78% |
| 2 | Technology | 23.32% |
| 3 | Industrials | 18.74% |
| 4 | Communication Services | 11.79% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$2.89B
| $24.3M | 11.6% |
766,700
+87,000
| +13% | +$2.76M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $22.3M | 10.65% |
139,280
-31,420
| -18% | -$5.03M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $21.7M | 10.36% |
734,801
| – | – |
|
4
Lowe's Companies
LOW
$145B
| $18.9M | 9.03% |
158,000
| – | – |
|
5
Apple
AAPL
$3.45T
| $17.8M | 8.49% |
60,560
| – | – |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $17.5M | 8.35% |
284,800
+50,900
| +22% | +$3.13M |
|
7
Aramark
ARMK
$10.3B
| $17.2M | 8.23% |
397,350
-39,700
| -9% | -$1.72M |
|
8
FirstService
FSV
$9.17B
| $14.6M | 6.98% |
157,018
| – | – |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 6.48% |
210,724
-83,500
| -28% | -$5.38M |
|
10
RTX Corp
RTX
$212B
| $11M | 5.27% |
73,700
| – | – |
|
11
Sherwin-Williams
SHW
$91.2B
| $9.2M | 4.39% |
15,770
-4,500
| -22% | -$2.63M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $7.33M | 3.5% |
155,800
| – | – |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.27M | 3.47% |
+188,000
| New | +$7.27M |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $3.71M | 1.77% |
40,900
-29,000
| -41% | -$2.63M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.01M | 1.43% |
42,424
| – | – |
|
|
16
Cintas
CTAS
$84.6B
| – | – |
-19,240
| Closed | -$5.16M |
|
|
17
Openlane
KAR
$3.07B
| – | – |
-155,800
| Closed | -$3.83M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-142,624
| Closed | -$7.24M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-180,000
| Closed | -$137K |
|