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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
+14.32%
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
$219M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
16
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$6.08M |
| 2 |
Cannae Holdings
CNNE
|
+$4.71M |
| 3 |
FirstService
FSV
|
+$3.85M |
| 4 |
Advance Auto Parts
AAP
|
+$2.33M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.56% |
| 2 | Industrials | 23.94% |
| 3 | Technology | 16.73% |
| 4 | Communication Services | 15.6% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.42B
| $29.1M | 13.31% |
170,700
-14,400
| -8% | -$2.33M |
|
2
Lowe's Companies
LOW
$120B
| $20.8M | 9.53% |
190,400
| – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $20.4M | 9.33% |
734,801
| – | – |
|
4
Aramark
ARMK
$14.9B
| $20M | 9.16% |
939,099
| – | – |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.3M | 8.37% |
335,724
| – | – |
|
6
Apple
AAPL
$4.47T
| $18.3M | 8.37% |
385,280
| – | – |
|
|
7
FirstService
FSV
$6.25B
| $18M | 8.21% |
201,518
-46,800
| -19% | -$3.85M |
|
|
8
Cintas
CTAS
$81B
| $16.7M | 7.64% |
330,680
-125,480
| -28% | -$6.08M |
|
9
Sherwin-Williams
SHW
$87.4B
| $15.2M | 6.96% |
105,990
| – | – |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $11.4M | 5.21% |
334,198
-41,699
| -11% | -$1.41M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 5.2% |
230,224
+47,500
| +26% | +$2.69M |
|
12
Fidelity National Financial
FNF
$13.7B
| $8.73M | 3.99% |
248,560
| – | – |
|
13
SiteOne Landscape Supply
SITE
$4.4B
| $4M | 1.83% |
69,900
| – | – |
|
|
14
Cannae Holdings
CNNE
$657M
| $3.75M | 1.72% |
154,684
-223,800
| -59% | -$4.71M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.36M | 1.08% |
42,424
| – | – |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $223K | 0.1% |
180,000
| – | – |
|
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Lionstone Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lionstone Capital Management held 16 positions worth $219M, up 6.1% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lionstone Capital Management withdrew a net $15.7M in Q1 2019, reducing 5 holdings. Its largest reduction was Cintas, cutting an estimated $6.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lionstone Capital Management added an estimated $2.69M to Six Flags Entertainment Corp..
- Lionstone Capital Management added most to Six Flags Entertainment Corp. in Q1 2019, an estimated $2.69M increase.
- Lionstone Capital Management's biggest Q1 2019 reduction was Cintas, cutting an estimated $6.08M.
- Lionstone Capital Management's ten largest holdings make up 86% of its $219M portfolio in Q1 2019.
- Lionstone Capital Management opened 0 new positions and closed 0 in Q1 2019.
- Lionstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $219M.
Based on Lionstone Capital Management's 13F filing for Q1 2019, filed 13 May 2019.