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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
+12.34%
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
$244M
AUM Growth
+$9M
(+3.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
16
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.47M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$4.43M |
| 3 |
Fidelity National Financial
FNF
|
+$2.77M |
| 4 |
Cintas
CTAS
|
+$2.77M |
| 5 |
FirstService
FSV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.96% |
| 2 | Consumer Discretionary | 26.1% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 13.22% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.35B
| $31.2M | 12.77% |
185,100
| – | – |
|
2
Aramark
ARMK
$15B
| $27.3M | 11.2% |
880,375
| – | – |
|
|
3
Cintas
CTAS
$81.9B
| $22.6M | 9.24% |
456,160
-53,600
| -11% | -$2.77M |
|
4
Lowe's Companies
LOW
$117B
| $21.9M | 8.96% |
190,400
| – | – |
|
5
Apple
AAPL
$4.54T
| $21.7M | 8.91% |
385,280
| – | – |
|
|
6
FirstService
FSV
$6.48B
| $21M | 8.6% |
248,318
-32,900
| -12% | -$2.73M |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $20M | 8.2% |
734,801
| – | – |
|
|
8
Sherwin-Williams
SHW
$82.7B
| $16.1M | 6.59% |
105,990
+9,390
| +10% | +$1.39M |
|
|
SP
9
DELISTED
SP Plus Corporation
SP
| $12.3M | 5.04% |
336,897
| – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 4.6% |
160,724
-80,560
| -33% | -$5.47M |
|
11
Cannae Holdings
CNNE
$639M
| $10.7M | 4.37% |
509,484
| – | – |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 4.31% |
202,624
| – | – |
|
|
13
Fidelity National Financial
FNF
$13.9B
| $9.4M | 3.85% |
248,560
-72,696
| -23% | -$2.77M |
|
|
14
SiteOne Landscape Supply
SITE
$4.12B
| $3.81M | 1.56% |
50,500
-50,500
| -50% | -$4.43M |
|
|
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.23M | 0.92% |
380,000
| – | – |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.16M | 0.89% |
42,424
| – | – |
|
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CSUI
Lionstone Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lionstone Capital Management held 16 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lionstone Capital Management withdrew a net $16.8M in Q3 2018, reducing 5 holdings. Its largest reduction was Six Flags Entertainment Corp., cutting an estimated $5.47M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lionstone Capital Management added an estimated $1.39M to Sherwin-Williams.
- Lionstone Capital Management added most to Sherwin-Williams in Q3 2018, an estimated $1.39M increase.
- Lionstone Capital Management's biggest Q3 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $5.47M.
- Lionstone Capital Management's ten largest holdings make up 84% of its $244M portfolio in Q3 2018.
- Lionstone Capital Management opened 0 new positions and closed 0 in Q3 2018.
- Lionstone Capital Management's portfolio value rose 3.8% quarter-over-quarter to $244M.
Based on Lionstone Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.