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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
+12.9%
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
$207M
AUM Growth
+$35.2M
Cap. Flow
+$16.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
80.16%
Holding
17
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$15.4M
2
SP
SP Plus Corporation
SP
+$11.1M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
CHTR icon
Charter Communications
CHTR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Communication Services 18.68%
3 Industrials 17.48%
4 Real Estate 9.09%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.07B
$25.9M 12.53%
1,016,805
+709,204
+231% +$15.4M
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$22.4M 10.84%
455,800
+30,100
+7% +$1.6M
CIGI icon
3
Colliers International
CIGI
$5.04B
$18.8M 9.09%
746,833
– –
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$18M 8.68%
970,346
– –
AAPL icon
5
Apple
AAPL
$4.54T
$15.9M 7.7%
795,480
– –
TNL icon
6
Travel + Leisure Co
TNL
$4.66B
$15.5M 7.47%
464,929
– –
SP
7
DELISTED
SP Plus Corporation
SP
$13.7M 6.64%
528,010
+429,042
+434% +$11.1M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$13.5M 6.51%
11,181
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$12.7M 6.12%
255,700
– –
GM icon
10
General Motors
GM
$78B
$9.45M 4.56%
231,100
– –
ENOV icon
11
Enovis
ENOV
$1.68B
$9.42M 4.55%
85,930
– –
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$9.26M 4.47%
99,100
– –
DG icon
13
Dollar General
DG
$28B
$8.69M 4.2%
144,100
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$6.58M 3.18%
75,300
– –
CHTR icon
15
Charter Communications
CHTR
$17.3B
$6.15M 2.97%
44,980
-15,200
-25% -$2.02M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$971K 0.47%
32,243
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
– –
-442,854
Closed -$9.66M

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Lionstone Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lionstone Capital Management held 17 positions worth $207M, up 21% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lionstone Capital Management deployed $16.4M of net new capital in Q4 2013, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Charter Communications, an estimated $2.02M trimmed.

  • Lionstone Capital Management added most to Stagwell in Q4 2013, an estimated $15.4M increase.
  • Lionstone Capital Management's biggest Q4 2013 reduction was Charter Communications, cutting an estimated $2.02M.
  • Lionstone Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $9.66M.
  • Lionstone Capital Management's ten largest holdings make up 80% of its $207M portfolio in Q4 2013.
  • Lionstone Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Lionstone Capital Management's portfolio value rose 21% quarter-over-quarter to $207M.

Based on Lionstone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.