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LCM
Lionstone Capital Management Portfolio holdings
AUM
$435M
1-Year Est. Return
12.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+12.54%
3 Year Est. Return
+74.13%
5 Year Est. Return
+80.56%
10 Year Est. Return
+436.49%
AUM
$216M
AUM Growth
+$1.48M
(+0.69%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
15
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstService
FSV
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 17.56% |
| 4 | Real Estate | 17.15% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Stagwell
STGW
$2.17B
| $23.4M | 10.87% |
1,189,600
| – | – |
2013 Q3
7 quarters
|
|
2
DELISTED
SP Plus Corporation
SP
| $20.9M | 9.71% |
801,615
| – | – |
2013 Q3
7 quarters
|
|
|
3
FirstService
FSV
$5.65B
| $20.2M | 9.39% |
+728,260
| New | +$19.2M |
2015 Q2
0 quarters
|
|
|
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19.6M | 9.11% |
1,276,449
| – | – |
2014 Q3
3 quarters
|
|
5
Fidelity National Financial
FNF
$10.4B
| $18.2M | 8.45% |
708,965
| – | – |
2013 Q2
8 quarters
|
|
6
Aramark
ARMK
$14.4B
| $17.8M | 8.26% |
796,375
| – | – |
2014 Q2
4 quarters
|
|
|
7
Colliers International
CIGI
$4.3B
| $16.7M | 7.76% |
437,000
-309,833
| -41% | -$12M |
2013 Q3
7 quarters
|
|
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.1M | 7.03% |
737,790
| – | – |
2013 Q2
8 quarters
|
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.3M | 5.69% |
99,100
| – | – |
2013 Q2
8 quarters
|
|
10
Apple
AAPL
$5.03T
| $12.1M | 5.61% |
385,280
| – | – |
2013 Q2
8 quarters
|
|
11
Lowe's Companies
LOW
$104B
| $10.8M | 5.02% |
161,700
| – | – |
2013 Q2
8 quarters
|
|
12
Travel + Leisure Co
TNL
$3.85B
| $10.7M | 4.95% |
288,260
| – | – |
2013 Q2
8 quarters
|
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $7.97M | 3.7% |
5,916
| – | – |
2013 Q2
8 quarters
|
|
14
Enovis
ENOV
$1.07B
| $6.83M | 3.17% |
85,930
| – | – |
2013 Q2
8 quarters
|
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.78M | 1.29% |
70,707
| – | – |
2013 Q2
8 quarters
|
|
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Lionstone Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lionstone Capital Management held 15 positions worth $216M, up 0.69% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lionstone Capital Management deployed $7.22M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was FirstService: 728,260 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Colliers International, an estimated $12M trimmed.
- Lionstone Capital Management's largest Q2 2015 buy was FirstService: 728,260 shares worth $20.2M.
- Lionstone Capital Management's biggest Q2 2015 reduction was Colliers International, cutting an estimated $12M.
- Lionstone Capital Management's ten largest holdings make up 82% of its $216M portfolio in Q2 2015.
- Lionstone Capital Management opened 1 new position and closed 0 in Q2 2015.
- Lionstone Capital Management's portfolio value rose 0.69% quarter-over-quarter to $216M.
Based on Lionstone Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.