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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
+6.74%
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
$235M
AUM Growth
+$14.4M
(+6.5%)
Cap. Flow
+$22.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
16
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$12.5M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$7.74M |
| 3 |
Lowe's Companies
LOW
|
+$2.6M |
| 4 |
Aramark
ARMK
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$11.3M |
| 2 |
Cintas
CTAS
|
+$4.96M |
| 3 |
FirstService
FSV
|
+$3.65M |
| 4 |
SP
SP Plus Corporation
SP
|
+$2.98M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.64% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Communication Services | 16.09% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.35B
| $25.1M | 10.68% |
185,100
| – | – |
|
|
2
Cintas
CTAS
$81.9B
| $23.6M | 10.03% |
509,760
-110,240
| -18% | -$4.96M |
|
|
3
Aramark
ARMK
$15B
| $23.6M | 10.03% |
880,375
+88,847
| +11% | +$2.46M |
|
|
4
FirstService
FSV
$6.48B
| $21.4M | 9.1% |
281,218
-50,876
| -15% | -$3.65M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $19M | 8.08% |
734,801
+320,373
| +77% | +$7.74M |
|
|
6
Lowe's Companies
LOW
$117B
| $18.2M | 7.74% |
190,400
+28,700
| +18% | +$2.6M |
|
7
Apple
AAPL
$4.54T
| $17.8M | 7.58% |
385,280
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 7.19% |
241,284
| – | – |
|
|
9
Sherwin-Williams
SHW
$82.7B
| $13.1M | 5.58% |
+96,600
| New | +$12.5M |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $12.5M | 5.33% |
336,897
-81,234
| -19% | -$2.98M |
|
11
Fidelity National Financial
FNF
$13.9B
| $11.6M | 4.94% |
321,256
| – | – |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 4.62% |
202,624
| – | – |
|
|
13
Cannae Holdings
CNNE
$639M
| $9.45M | 4.02% |
509,484
-567,523
| -53% | -$11.3M |
|
|
14
SiteOne Landscape Supply
SITE
$4.12B
| $8.48M | 3.61% |
101,000
-29,800
| -23% | -$2.36M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.91M | 0.81% |
42,424
| – | – |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.5M | 0.64% |
380,000
| – | – |
|
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Lionstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lionstone Capital Management held 16 positions worth $235M, up 6.5% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lionstone Capital Management's Q2 2018 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was Sherwin-Williams: 96,600 shares worth $13.1M. The largest sale was Cannae Holdings, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Lionstone Capital Management's largest Q2 2018 buy was Sherwin-Williams: 96,600 shares worth $13.1M.
- Lionstone Capital Management added most to Atlanta Braves Holdings Series B in Q2 2018, an estimated $7.74M increase.
- Lionstone Capital Management's biggest Q2 2018 reduction was Cannae Holdings, cutting an estimated $11.3M.
- Lionstone Capital Management's ten largest holdings make up 81% of its $235M portfolio in Q2 2018.
- Lionstone Capital Management opened 1 new position and closed 0 in Q2 2018.
- Lionstone Capital Management's portfolio value rose 6.5% quarter-over-quarter to $235M.
Based on Lionstone Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.