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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
+3.09%
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
$221M
AUM Growth
+$8.78M
Cap. Flow
+$3.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
85.31%
Holding
16
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.61M
2
ARMK icon
Aramark
ARMK
+$3.19M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$2.51M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.22M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$632K

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$6.4M
2
FNF icon
Fidelity National Financial
FNF
+$2.35M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.77M
5
SP
SP Plus Corporation
SP
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 34.04%
2 Consumer Discretionary 25.58%
3 Communication Services 12.11%
4 Technology 11.65%
5 Real Estate 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$81.6B
$26.4M 11.98%
620,000
– –
FSV icon
2
FirstService
FSV
$6.31B
$24.3M 11.03%
332,094
– –
ARMK icon
3
Aramark
ARMK
$14.9B
$22.6M 10.24%
791,528
+104,152
+15% +$3.19M
AAP icon
4
Advance Auto Parts
AAP
$3.36B
$21.9M 9.94%
185,100
– –
CNNE icon
5
Cannae Holdings
CNNE
$655M
$20.3M 9.2%
1,077,007
-356,442
-25% -$6.4M
AAPL icon
6
Apple
AAPL
$4.43T
$16.2M 7.32%
385,280
– –
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$15M 6.81%
241,284
– –
SP
8
DELISTED
SP Plus Corporation
SP
$14.9M 6.74%
418,131
-43,884
-9% -$1.64M
LOW icon
9
Lowe's Companies
LOW
$119B
$14.2M 6.43%
161,700
– –
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$12.4M 5.6%
321,256
-61,776
-16% -$2.35M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.33B
$10.1M 4.57%
130,800
-24,000
-16% -$1.77M
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.54M 4.32%
202,624
+51,700
+34% +$2.51M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.27B
$9.46M 4.29%
+414,428
New +$9.61M
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.24M 1.02%
+42,424
New +$2.22M
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.11M 0.5%
380,000
+180,000
+90% +$632K
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-42,424
Closed -$2.3M

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SWC
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TCCM
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Lionstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lionstone Capital Management held 16 positions worth $221M, up 4.1% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lionstone Capital Management's Q1 2018 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 414,428 shares worth $9.46M. The largest sale was Cannae Holdings, an estimated $6.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's largest Q1 2018 buy was Atlanta Braves Holdings Series B: 414,428 shares worth $9.46M.
  • Lionstone Capital Management added most to Aramark in Q1 2018, an estimated $3.19M increase.
  • Lionstone Capital Management's biggest Q1 2018 reduction was Cannae Holdings, cutting an estimated $6.4M.
  • Lionstone Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $2.3M.
  • Lionstone Capital Management's ten largest holdings make up 85% of its $221M portfolio in Q1 2018.
  • Lionstone Capital Management opened 2 new positions and closed 1 in Q1 2018.
  • Lionstone Capital Management's portfolio value rose 4.1% quarter-over-quarter to $221M.

Based on Lionstone Capital Management's 13F filing for Q1 2018, filed 14 May 2018.