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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
+9.31%
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
$214M
AUM Growth
+$9.7M
Cap. Flow
-$3.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
85.9%
Holding
14
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.3M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.91M
2
LOW icon
Lowe's Companies
LOW
+$6.74M
3
TNL icon
Travel + Leisure Co
TNL
+$3.13M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Consumer Discretionary 22.11%
3 Financials 16.86%
4 Communication Services 15.76%
5 Real Estate 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.07B
$33.7M 15.76%
1,189,600
– –
CIGI icon
2
Colliers International
CIGI
$5.04B
$28.3M 13.21%
746,833
– –
ARMK icon
3
Aramark
ARMK
$15B
$18.2M 8.5%
796,375
– –
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$18.1M 8.45%
708,965
– –
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18M 8.41%
1,276,449
+1,061,215
+493% +$14.3M
SP
6
DELISTED
SP Plus Corporation
SP
$17.5M 8.18%
801,615
– –
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.9M 6.48%
737,790
+110,090
+18% +$2.29M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$12.2M 5.69%
99,100
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$12M 5.62%
161,700
-94,000
-37% -$6.74M
AAPL icon
10
Apple
AAPL
$4.54T
$12M 5.6%
385,280
-261,800
-40% -$7.91M
TNL icon
11
Travel + Leisure Co
TNL
$4.66B
$11.8M 5.5%
288,260
-78,544
-21% -$3.13M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$8.38M 3.92%
5,916
-2,034
-26% -$2.83M
ENOV icon
13
Enovis
ENOV
$1.68B
$7.06M 3.3%
85,930
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.97M 1.39%
70,707
– –

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CW
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SWC
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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
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CSUI
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Lionstone Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lionstone Capital Management held 14 positions worth $214M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2015: 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 Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lionstone Capital Management added most to Fidelity Natl Financial, Inc. in Q1 2015, an estimated $14.3M increase.
  • Lionstone Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $7.91M.
  • Lionstone Capital Management's ten largest holdings make up 86% of its $214M portfolio in Q1 2015.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Lionstone Capital Management's portfolio value rose 4.7% quarter-over-quarter to $214M.

Based on Lionstone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.