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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
-17.64%
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
$206M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
16
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$6.25M |
| 2 |
Aramark
ARMK
|
+$1.52M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.31M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.22M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$2.36M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.2% |
| 2 | Consumer Discretionary | 25.8% |
| 3 | Technology | 14.7% |
| 4 | Communication Services | 14.64% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.35B
| $29.1M | 14.13% |
185,100
| – | – |
|
|
2
Aramark
ARMK
$15B
| $19.6M | 9.53% |
939,099
+58,724
| +7% | +$1.52M |
|
3
Cintas
CTAS
$81.9B
| $19.2M | 9.29% |
456,160
| – | – |
|
4
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $18.3M | 8.87% |
734,801
| – | – |
|
5
Lowe's Companies
LOW
$117B
| $17.6M | 8.53% |
190,400
| – | – |
|
6
FirstService
FSV
$6.48B
| $17M | 8.26% |
248,318
| – | – |
|
7
Apple
AAPL
$4.54T
| $15.2M | 7.37% |
385,280
| – | – |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.1M | 7.34% |
335,724
+133,100
| +66% | +$6.25M |
|
9
Sherwin-Williams
SHW
$82.7B
| $13.9M | 6.74% |
105,990
| – | – |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $11.1M | 5.38% |
375,897
+39,000
| +12% | +$1.21M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 4.93% |
182,724
+22,000
| +14% | +$1.31M |
|
12
Fidelity National Financial
FNF
$13.9B
| $7.51M | 3.64% |
248,560
| – | – |
|
|
13
Cannae Holdings
CNNE
$639M
| $6.48M | 3.14% |
378,484
-131,000
| -26% | -$2.36M |
|
|
14
SiteOne Landscape Supply
SITE
$4.12B
| $3.86M | 1.87% |
69,900
+19,400
| +38% | +$1.22M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.75M | 0.85% |
42,424
| – | – |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $259K | 0.13% |
180,000
-200,000
| -53% | -$701K |
|
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TCCM
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SCMS
CSUI
Lionstone Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lionstone Capital Management held 16 positions worth $206M, down 16% from $244M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lionstone Capital Management deployed $8.45M of net new capital in Q4 2018, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cannae Holdings, an estimated $2.36M trimmed.
- Lionstone Capital Management added most to Black Knight, Inc. Common Stock in Q4 2018, an estimated $6.25M increase.
- Lionstone Capital Management's biggest Q4 2018 reduction was Cannae Holdings, cutting an estimated $2.36M.
- Lionstone Capital Management's ten largest holdings make up 85% of its $206M portfolio in Q4 2018.
- Lionstone Capital Management opened 0 new positions and closed 0 in Q4 2018.
- Lionstone Capital Management's portfolio value fell 16% quarter-over-quarter to $206M.
Based on Lionstone Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.