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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
+6.65%
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
$162M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
97.69%
Top 10 Hldgs %
81.83%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$20.8M
2
CHTR icon
Charter Communications
CHTR
+$14.8M
3
FNF icon
Fidelity National Financial
FNF
+$14.1M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
TNL icon
Travel + Leisure Co
TNL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.66%
2 Communication Services 23.3%
3 Industrials 20.43%
4 Financials 8.13%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$22.8M 14.04%
+425,700
New +$20.8M
CHTR icon
2
Charter Communications
CHTR
$17.5B
$16.6M 10.26%
+134,380
New +$14.8M
LOW icon
3
Lowe's Companies
LOW
$120B
$13.5M 8.31%
+329,500
New +$13.3M
FNF icon
4
Fidelity National Financial
FNF
$13.8B
$13.2M 8.13%
+970,346
New +$14.1M
TNL icon
5
Travel + Leisure Co
TNL
$4.75B
$12M 7.41%
+464,929
New +$12.8M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$11.4M 7.06%
+168,300
New +$11.2M
AAPL icon
7
Apple
AAPL
$4.47T
$11.3M 6.94%
+795,480
New +$12.2M
DG icon
8
Dollar General
DG
$28.1B
$11M 6.79%
+218,400
New +$11.3M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$10.6M 6.51%
+11,181
New +$10.1M
HII icon
10
Huntington Ingalls Industries
HII
$12.6B
$10.4M 6.39%
+183,500
New +$9.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$9.71M 5.99%
+442,854
New +$9.37M
ENOV icon
12
Enovis
ENOV
$1.79B
$7.71M 4.75%
+85,930
New +$7.08M
GM icon
13
General Motors
GM
$76.3B
$7.7M 4.75%
+231,100
New +$7.32M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$3.68M 2.27%
+49,300
New +$3.57M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$673K 0.41%
+32,243
New +$621K

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SWC
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TCCM
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SP
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MIA
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SCMS
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CSUI
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Lionstone Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lionstone Capital Management, which disclosed 15 positions worth $162M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Hornbeck Offshore Services, Inc.: 425,700 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Communication Services and Industrials.

  • Lionstone Capital Management's largest Q2 2013 buy was Hornbeck Offshore Services, Inc.: 425,700 shares worth $22.8M.
  • Lionstone Capital Management's ten largest holdings make up 82% of its $162M portfolio in Q2 2013.
  • Lionstone Capital Management disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Lionstone Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.