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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
+7.7%
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
$212M
AUM Growth
+$15.8M
Cap. Flow
+$1.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
92.19%
Holding
14
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$13.5M
2
CTAS icon
Cintas
CTAS
+$2.26M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$6.32M
2
FSV icon
FirstService
FSV
+$5.61M
3
SP
SP Plus Corporation
SP
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.72%
2 Financials 22.59%
3 Consumer Discretionary 14.44%
4 Real Estate 11.34%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
1
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$24.6M 11.58%
1,433,449
– –
FSV icon
2
FirstService
FSV
$6.23B
$24.1M 11.34%
366,194
-85,873
-19% -$5.61M
SP
3
DELISTED
SP Plus Corporation
SP
$23.4M 11.03%
592,715
-62,900
-10% -$2.21M
FNF icon
4
Fidelity National Financial
FNF
$13.8B
$23.4M 11.01%
708,965
– –
CTAS icon
5
Cintas
CTAS
$81.8B
$22.4M 10.54%
620,000
+68,000
+12% +$2.26M
ARMK icon
6
Aramark
ARMK
$14.9B
$20.2M 9.5%
687,376
– –
AAP icon
7
Advance Auto Parts
AAP
$3.52B
$15.3M 7.2%
154,000
– –
AAPL icon
8
Apple
AAPL
$4.49T
$14.8M 6.99%
385,280
– –
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 6.93%
+241,284
New +$13.5M
LOW icon
10
Lowe's Companies
LOW
$122B
$12.9M 6.09%
161,700
– –
SITE icon
11
SiteOne Landscape Supply
SITE
$4.43B
$11.2M 5.26%
192,000
– –
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.98M 1.4%
737,790
– –
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.44M 1.15%
42,424
– –
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-49,550
Closed -$6.32M

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Lionstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lionstone Capital Management held 14 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lionstone Capital Management's Q3 2017 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 241,284 shares worth $14.7M. The largest sale was WABCO HOLDINGS INC., an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lionstone Capital Management's largest Q3 2017 buy was Six Flags Entertainment Corp.: 241,284 shares worth $14.7M.
  • Lionstone Capital Management added most to Cintas in Q3 2017, an estimated $2.26M increase.
  • Lionstone Capital Management's biggest Q3 2017 reduction was FirstService, cutting an estimated $5.61M.
  • Lionstone Capital Management fully exited WABCO HOLDINGS INC. in Q3 2017, selling an estimated $6.32M.
  • Lionstone Capital Management's ten largest holdings make up 92% of its $212M portfolio in Q3 2017.
  • Lionstone Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Lionstone Capital Management's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Lionstone Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.