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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
+12.84%
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
+$19.5M
Cap. Flow
+$16.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.62%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.92M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Industrials 26.33%
3 Communication Services 13.23%
4 Real Estate 10.91%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.07B
$27M 13.23%
1,189,600
– –
CIGI icon
2
Colliers International
CIGI
$5.04B
$22.3M 10.91%
746,833
– –
SP
3
DELISTED
SP Plus Corporation
SP
$20.2M 9.9%
801,615
– –
ARMK icon
4
Aramark
ARMK
$15B
$17.9M 8.76%
796,375
– –
AAPL icon
5
Apple
AAPL
$4.54T
$17.9M 8.74%
647,080
– –
LOW icon
6
Lowe's Companies
LOW
$117B
$17.6M 8.61%
255,700
– –
FNF icon
7
Fidelity National Financial
FNF
$13.9B
$17M 8.3%
708,965
– –
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.7M 7.67%
627,700
– –
TNL icon
9
Travel + Leisure Co
TNL
$4.66B
$14.2M 6.95%
366,804
– –
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$11.4M 5.56%
7,950
-1,446
-15% -$1.9M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 5.08%
99,100
– –
ENOV icon
12
Enovis
ENOV
$1.68B
$7.63M 3.73%
85,930
– –
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.67M 1.31%
70,707
+54,863
+346% +$1.92M
FNFV
14
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.58M 1.26%
215,234
– –

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TCCM
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SCMS
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CSUI
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Lionstone Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lionstone Capital Management held 14 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Lionstone Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $1.92M increase.
  • Lionstone Capital Management's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $1.9M.
  • Lionstone Capital Management's ten largest holdings make up 89% of its $204M portfolio in Q4 2014.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Lionstone Capital Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Lionstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.