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
-2.52%
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
$204M
AUM Growth
-$3.2M
Cap. Flow
+$3.24M
Cap. Flow %
1.59%
Top 10 Hldgs %
80.67%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.73%
2 Industrials 17.71%
3 Communication Services 17.25%
4 Real Estate 10.18%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.07B
$23.2M 11.39%
1,016,805
– –
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$22.2M 10.91%
531,700
+75,900
+17% +$3.24M
CIGI icon
3
Colliers International
CIGI
$5.04B
$20.8M 10.18%
746,833
– –
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$17.4M 8.55%
970,346
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.66B
$15.4M 7.54%
464,929
– –
AAPL icon
6
Apple
AAPL
$4.54T
$15.2M 7.48%
795,480
– –
SP
7
DELISTED
SP Plus Corporation
SP
$13.9M 6.81%
528,010
– –
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$13.3M 6.51%
11,181
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$12.5M 6.14%
255,700
– –
ENOV icon
10
Enovis
ENOV
$1.68B
$10.6M 5.18%
85,930
– –
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$10.5M 5.13%
99,100
– –
DG icon
12
Dollar General
DG
$28B
$8M 3.92%
144,100
– –
GM icon
13
General Motors
GM
$78B
$7.95M 3.9%
231,100
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$6.4M 3.14%
75,300
– –
CHTR icon
15
Charter Communications
CHTR
$17.3B
$5.54M 2.72%
44,980
– –
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.03M 0.51%
32,243
– –

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 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
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return

Lionstone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lionstone Capital Management held 16 positions worth $204M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Lionstone Capital Management added most to Hornbeck Offshore Services, Inc. in Q1 2014, an estimated $3.24M increase.
  • Lionstone Capital Management's ten largest holdings make up 81% of its $204M portfolio in Q1 2014.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Lionstone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $204M.

Based on Lionstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.