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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
+2.32%
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
$163M
AUM Growth
+$1.16M
Cap. Flow
+$4.08M
Cap. Flow %
2.5%
Top 10 Hldgs %
93.99%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.5M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$8.39M

Sector Composition

Rank Sector Weight
1 Industrials 26.66%
2 Consumer Discretionary 23.88%
3 Financials 22.13%
4 Real Estate 16.73%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
1
FirstService
FSV
$6.24B
$27.3M 16.73%
586,067
– –
SP
2
DELISTED
SP Plus Corporation
SP
$20.5M 12.58%
801,615
– –
ARMK icon
3
Aramark
ARMK
$14.9B
$18.9M 11.59%
687,376
– –
FNF icon
4
Fidelity National Financial
FNF
$13.7B
$18.2M 11.15%
708,965
– –
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17.9M 10.98%
1,433,449
– –
AAP icon
6
Advance Auto Parts
AAP
$3.41B
$15.9M 9.74%
106,400
+78,000
+275% +$12.5M
LOW icon
7
Lowe's Companies
LOW
$120B
$11.7M 7.17%
161,700
– –
AAPL icon
8
Apple
AAPL
$4.47T
$10.9M 6.68%
385,280
– –
STGW icon
9
Stagwell
STGW
$2.13B
$6.38M 3.91%
594,800
-594,800
-50% -$8.39M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$5.63M 3.45%
49,550
– –
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.06M 2.49%
737,790
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$2.91M 1.79%
2,997
– –
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.82M 1.73%
70,707
– –

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Lionstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lionstone Capital Management held 13 positions worth $163M, up 0.71% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lionstone Capital Management added most to Advance Auto Parts in Q3 2016, an estimated $12.5M increase.
  • Lionstone Capital Management's biggest Q3 2016 reduction was Stagwell, cutting an estimated $8.39M.
  • Lionstone Capital Management's ten largest holdings make up 94% of its $163M portfolio in Q3 2016.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Lionstone Capital Management's portfolio value rose 0.71% quarter-over-quarter to $163M.

Based on Lionstone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.