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LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$392M
AUM Growth
+$53.7M
Cap. Flow
+$35.6M
Cap. Flow %
9.07%
Top 10 Hldgs %
66.42%
Holding
27
New
3
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23M
2
FERG icon
Ferguson
FERG
+$23M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$18.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
DG icon
Dollar General
DG
+$14M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$16M
2
LIND icon
Lindblad Expeditions
LIND
+$15.9M
3
DNB
Dun & Bradstreet
DNB
+$9.52M
4
SPHR icon
Sphere Entertainment
SPHR
+$9.37M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Communication Services 20.76%
3 Consumer Discretionary 19.7%
4 Technology 10.8%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.73B
– –
-89,162
Closed -$9.37M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-145,440
Closed -$7.42M
1
2

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Lionstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lionstone Capital Management held 27 positions worth $392M, up 16% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lionstone Capital Management deployed $35.6M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was S&P Global: 69,200 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $16M trimmed.

  • Lionstone Capital Management's largest Q1 2021 buy was S&P Global: 69,200 shares worth $24.4M.
  • Lionstone Capital Management added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $18.2M increase.
  • Lionstone Capital Management's biggest Q1 2021 reduction was United Parks & Resorts, cutting an estimated $16M.
  • Lionstone Capital Management fully exited Lindblad Expeditions in Q1 2021, selling an estimated $15.9M.
  • Lionstone Capital Management's ten largest holdings make up 66% of its $392M portfolio in Q1 2021.
  • Lionstone Capital Management opened 3 new positions and closed 6 in Q1 2021.
  • Lionstone Capital Management's portfolio value rose 16% quarter-over-quarter to $392M.

Based on Lionstone Capital Management's 13F filing for Q1 2021, filed 17 May 2021.