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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
+3.15%
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
$196M
AUM Growth
+$22.6M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
14
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$17.2M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$9.57M |
| 3 |
Advance Auto Parts
AAP
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monro
MNRO
|
+$7.47M |
| 2 |
FirstService
FSV
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.55% |
| 2 | Financials | 22.76% |
| 3 | Consumer Discretionary | 19.87% |
| 4 | Real Estate | 14.76% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstService
FSV
$6.31B
| $29M | 14.76% |
452,067
-72,000
| -14% | -$4.47M |
|
|
FNFV
2
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22.6M | 11.53% |
1,433,449
| – | – |
|
3
Fidelity National Financial
FNF
$13.9B
| $22.1M | 11.23% |
708,965
| – | – |
|
4
Aramark
ARMK
$14.9B
| $20.3M | 10.35% |
687,376
| – | – |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $20M | 10.19% |
655,615
| – | – |
|
|
6
Advance Auto Parts
AAP
$3.36B
| $18M | 9.14% |
154,000
+32,600
| +27% | +$4.48M |
|
|
7
Cintas
CTAS
$81.6B
| $17.4M | 8.85% |
+552,000
| New | +$17.2M |
|
8
Apple
AAPL
$4.43T
| $13.9M | 7.06% |
385,280
| – | – |
|
9
Lowe's Companies
LOW
$119B
| $12.5M | 6.38% |
161,700
| – | – |
|
|
10
SiteOne Landscape Supply
SITE
$4.33B
| $10M | 5.09% |
+192,000
| New | +$9.57M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.32M | 3.22% |
49,550
| – | – |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.22M | 1.13% |
42,424
| – | – |
|
|
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.09M | 1.06% |
737,790
| – | – |
|
|
14
Monro
MNRO
$399M
| – | – |
-143,347
| Closed | -$7.47M |
|
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Lionstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lionstone Capital Management held 14 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lionstone Capital Management deployed $19.3M of net new capital in Q2 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cintas: 552,000 shares worth $17.4M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FirstService, an estimated $4.47M trimmed.
- Lionstone Capital Management's largest Q2 2017 buy was Cintas: 552,000 shares worth $17.4M.
- Lionstone Capital Management added most to Advance Auto Parts in Q2 2017, an estimated $4.48M increase.
- Lionstone Capital Management's biggest Q2 2017 reduction was FirstService, cutting an estimated $4.47M.
- Lionstone Capital Management fully exited Monro in Q2 2017, selling an estimated $7.47M.
- Lionstone Capital Management's ten largest holdings make up 95% of its $196M portfolio in Q2 2017.
- Lionstone Capital Management opened 2 new positions and closed 1 in Q2 2017.
- Lionstone Capital Management's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Lionstone Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.