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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
-1.28%
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
$216M
AUM Growth
+$1.48M
Cap. Flow
+$7.22M
Cap. Flow %
3.35%
Top 10 Hldgs %
81.88%
Holding
15
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$19.2M

Top Sells

Rank Stock Value
1
CIGI icon
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
STGW icon
1
Stagwell
STGW
$2.12B
$23.4M 10.87%
1,189,600
– –
SP
2
DELISTED
SP Plus Corporation
SP
$20.9M 9.71%
801,615
– –
FSV icon
3
FirstService
FSV
$6.23B
$20.2M 9.39%
+728,260
New +$19.2M
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.6M 9.11%
1,276,449
– –
FNF icon
5
Fidelity National Financial
FNF
$13.8B
$18.2M 8.45%
708,965
– –
ARMK icon
6
Aramark
ARMK
$14.9B
$17.8M 8.26%
796,375
– –
CIGI icon
7
Colliers International
CIGI
$4.99B
$16.7M 7.76%
437,000
-309,833
-41% -$12M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.1M 7.03%
737,790
– –
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$12.3M 5.69%
99,100
– –
AAPL icon
10
Apple
AAPL
$4.49T
$12.1M 5.61%
385,280
– –
LOW icon
11
Lowe's Companies
LOW
$122B
$10.8M 5.02%
161,700
– –
TNL icon
12
Travel + Leisure Co
TNL
$4.77B
$10.7M 4.95%
288,260
– –
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$7.97M 3.7%
5,916
– –
ENOV icon
14
Enovis
ENOV
$1.78B
$6.83M 3.17%
85,930
– –
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.78M 1.29%
70,707
– –

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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.