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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
-1.26%
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
$162M
AUM Growth
-$3.83M
Cap. Flow
+$387K
Cap. Flow %
0.24%
Top 10 Hldgs %
93.29%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.38M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 25.25%
2 Financials 21.58%
3 Consumer Discretionary 17.46%
4 Real Estate 16.57%
5 Communication Services 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
1
FirstService
FSV
$6.31B
$26.8M 16.57%
586,067
-89,193
-13% -$4M
STGW icon
2
Stagwell
STGW
$2.13B
$21.8M 13.45%
1,189,600
– –
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$18.5M 11.41%
708,965
– –
SP
4
DELISTED
SP Plus Corporation
SP
$18.1M 11.19%
801,615
– –
ARMK icon
5
Aramark
ARMK
$14.9B
$16.6M 10.25%
687,376
– –
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.4M 10.17%
1,433,449
– –
LOW icon
7
Lowe's Companies
LOW
$119B
$12.8M 7.91%
161,700
– –
AAPL icon
8
Apple
AAPL
$4.43T
$9.21M 5.69%
385,280
– –
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.15M 3.8%
737,790
– –
AAP icon
10
Advance Auto Parts
AAP
$3.36B
$4.59M 2.84%
+28,400
New +$4.38M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$4.54M 2.8%
49,550
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$3.69M 2.28%
2,997
– –
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.62M 1.62%
70,707
– –

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Lionstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lionstone Capital Management held 13 positions worth $162M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lionstone Capital Management's Q2 2016 filing shows 1 new and 1 reduced positions. Its largest new stake was Advance Auto Parts: 28,400 shares worth $4.59M. The largest sale was FirstService, an estimated $4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lionstone Capital Management's largest Q2 2016 buy was Advance Auto Parts: 28,400 shares worth $4.59M.
  • Lionstone Capital Management's biggest Q2 2016 reduction was FirstService, cutting an estimated $4M.
  • Lionstone Capital Management's ten largest holdings make up 93% of its $162M portfolio in Q2 2016.
  • Lionstone Capital Management opened 1 new position and closed 0 in Q2 2016.
  • Lionstone Capital Management's portfolio value fell 2.3% quarter-over-quarter to $162M.

Based on Lionstone Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.