We are live on ! Find out more
LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+30.15%
3 Year Est. Return
+89.55%
5 Year Est. Return
+85.28%
10 Year Est. Return
+400.83%
AUM
$413M
AUM Growth
-$19.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.6%
Top 10 Hldgs %
99.91%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 50.6%
2 Communication Services 16.58%
3 Consumer Discretionary 15.33%
4 Real Estate 8.81%
5 Financials 8.65%

No holdings matched the selected filter criteria.

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Lionstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lionstone Capital Management held 12 positions worth $413M, down 4.5% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lionstone Capital Management added most to FirstService in Q1 2026, an estimated $2.47M increase.
  • Lionstone Capital Management's ten largest holdings make up 100% of its $413M portfolio in Q1 2026.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Lionstone Capital Management's portfolio value fell 4.5% quarter-over-quarter to $413M.

Based on Lionstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.