LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-29.75%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$155M
AUM Growth
+$155M
(-26%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
20
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
IAC Inc
IAC
|
$8.74M |
| 4 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 5 |
Cannae Holdings
CNNE
|
$5.58M |
Top Sells
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
Sherwin-Williams
SHW
|
$9.2M |
| 4 |
Advance Auto Parts
AAP
|
$5.53M |
| 5 |
Lowe's Companies
LOW
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 31.3% |
| 2 | Communication Services | 30.17% |
| 3 | Technology | 16.91% |
| 4 | Industrials | 11.87% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $15.4M | 9.89% |
350,508
+65,708
| +23% | +$2.88M |
|
2
FirstService
FSV
$9.17B
| $15.1M | 9.76% |
196,381
+39,363
| +25% | +$3.04M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 8.19% |
+10,932
| New | +$12.7M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $11.6M | 7.44% |
+54,652
| New | +$11.6M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11.4M | 7.35% |
598,540
-136,261
| -19% | -$2.6M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 7.01% |
187,538
-23,186
| -11% | -$1.35M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $10.2M | 6.58% |
926,644
+159,944
| +21% | +$1.76M |
|
|
8
Lowe's Companies
LOW
$145B
| $9.73M | 6.26% |
113,017
-44,983
| -28% | -$3.87M |
|
9
Aramark
ARMK
$10.3B
| $9.46M | 6.09% |
473,482
+76,132
| +19% | +$1.52M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $9.26M | 5.97% |
309,075
+153,275
| +98% | +$4.59M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.97M | 5.78% |
332,379
+144,379
| +77% | +$3.9M |
|
|
12
IAC Inc
IAC
$2.94B
| $8.74M | 5.63% |
+48,773
| New | +$8.74M |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $7.47M | 4.81% |
80,017
-59,263
| -43% | -$5.53M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $6.34M | 4.08% |
+21,064
| New | +$6.34M |
|
|
15
Cannae Holdings
CNNE
$1.09B
| $5.58M | 3.59% |
+166,515
| New | +$5.58M |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.42M | 1.56% |
42,424
| – | – |
|
|
17
RTX Corp
RTX
$212B
| – | – |
-73,700
| Closed | -$11M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| – | – |
-15,770
| Closed | -$9.2M |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-40,900
| Closed | -$3.71M |
|
|
20
Apple
AAPL
$3.45T
| – | – |
-60,560
| Closed | -$17.8M |
|