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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
+10.34%
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
$174M
AUM Growth
+$2.31M
(+1.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.07M |
| 2 |
SP Plus Corporation
SP
|
+$4.46M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FirstService
FSV
$5.67B
| $31.7M | 18.23% |
524,067
-62,000
| -11% | -$3.34M |
2015 Q2
7 quarters
|
|
|
2
DELISTED
SP Plus Corporation
SP
| $22.1M | 12.73% |
655,615
-146,000
| -18% | -$4.46M |
2013 Q3
14 quarters
|
|
3
Fidelity National Financial
FNF
$10.4B
| $19.2M | 11.02% |
708,965
| – | – |
2013 Q2
15 quarters
|
|
|
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19M | 10.93% |
1,433,449
| – | – |
2014 Q3
10 quarters
|
|
5
Aramark
ARMK
$14.5B
| $18.3M | 10.53% |
687,376
| – | – |
2014 Q2
11 quarters
|
|
|
6
Advance Auto Parts
AAP
$2.5B
| $18M | 10.35% |
121,400
+15,000
| +14% | +$2.41M |
2016 Q2
3 quarters
|
|
7
Apple
AAPL
$5.04T
| $13.8M | 7.96% |
385,280
| – | – |
2013 Q2
15 quarters
|
|
8
Lowe's Companies
LOW
$104B
| $13.3M | 7.65% |
161,700
| – | – |
2013 Q2
15 quarters
|
|
9
Monro
MNRO
$426M
| $7.47M | 4.3% |
143,347
| – | – |
2016 Q4
1 quarter
|
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.82M | 3.35% |
49,550
| – | – |
2013 Q2
15 quarters
|
|
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.27M | 1.88% |
737,790
| – | – |
2013 Q2
15 quarters
|
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.89M | 1.09% |
42,424
| – | – |
2013 Q2
15 quarters
|
|
|
13
Dollar General
DG
$27.5B
| – | – |
-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.