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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
+10.34%
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
$174M
AUM Growth
+$2.31M
Cap. Flow
-$11.4M
Cap. Flow %
-6.59%
Top 10 Hldgs %
97.03%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.41M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.07M
2
SP
SP Plus Corporation
SP
+$4.46M
3
FSV icon
FirstService
FSV
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.73%
2 Industrials 25.13%
3 Financials 21.95%
4 Real Estate 18.23%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
1
FirstService
FSV
$6.25B
$31.7M 18.23%
524,067
-62,000
-11% -$3.34M
SP
2
DELISTED
SP Plus Corporation
SP
$22.1M 12.73%
655,615
-146,000
-18% -$4.46M
FNF icon
3
Fidelity National Financial
FNF
$13.7B
$19.2M 11.02%
708,965
– –
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19M 10.93%
1,433,449
– –
ARMK icon
5
Aramark
ARMK
$14.9B
$18.3M 10.53%
687,376
– –
AAP icon
6
Advance Auto Parts
AAP
$3.41B
$18M 10.35%
121,400
+15,000
+14% +$2.41M
AAPL icon
7
Apple
AAPL
$4.47T
$13.8M 7.96%
385,280
– –
LOW icon
8
Lowe's Companies
LOW
$120B
$13.3M 7.65%
161,700
– –
MNRO icon
9
Monro
MNRO
$397M
$7.47M 4.3%
143,347
– –
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$5.82M 3.35%
49,550
– –
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.27M 1.88%
737,790
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.89M 1.09%
42,424
– –
DG icon
13
Dollar General
DG
$27.9B
– –
-81,900
Closed -$6.07M

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Lionstone Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lionstone Capital Management held 13 positions worth $174M, up 1.3% from $172M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lionstone Capital Management withdrew a net $11.4M in Q1 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Dollar General, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lionstone Capital Management added an estimated $2.41M to Advance Auto Parts.

  • Lionstone Capital Management added most to Advance Auto Parts in Q1 2017, an estimated $2.41M increase.
  • Lionstone Capital Management's biggest Q1 2017 reduction was SP Plus Corporation, cutting an estimated $4.46M.
  • Lionstone Capital Management fully exited Dollar General in Q1 2017, selling an estimated $6.07M.
  • Lionstone Capital Management's ten largest holdings make up 97% of its $174M portfolio in Q1 2017.
  • Lionstone Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Lionstone Capital Management's portfolio value rose 1.3% quarter-over-quarter to $174M.

Based on Lionstone Capital Management's 13F filing for Q1 2017, filed 12 May 2017.