We are live on ! Find out more
LCM

Lionstone Capital Management Portfolio holdings

AUM $435M Turnover 8.33%
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+12.54%
3 Year Est. Return
+74.13%
5 Year Est. Return
+80.56%
10 Year Est. Return
+436.49%
AUM
$219M
AUM Growth
+$12.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
86.09%
Holding
16
New
–
Increased
1
Reduced
5
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SIX icon
Six Flags Entertainment Corp.
SIX
+$2.69M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$6.08M
2
CNNE icon
Cannae Holdings
CNNE
+$4.71M
3
FSV icon
FirstService
FSV
+$3.85M
4
AAP icon
Advance Auto Parts
AAP
+$2.33M
5
SP icon
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 Held Since
AAP icon
1
Advance Auto Parts
AAP
$2.69B
$29.1M 13.31%
170,700
-14,400
-8% -$2.33M
2016 Q2
11 quarters
LOW icon
2
Lowe's Companies
LOW
$112B
$20.8M 9.53%
190,400
– –
2013 Q2
23 quarters
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.17B
$20.4M 9.33%
734,801
– –
2018 Q1
4 quarters
ARMK icon
4
Aramark
ARMK
$14.8B
$20M 9.16%
939,099
– –
2014 Q2
19 quarters
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.3M 8.37%
335,724
– –
2017 Q4
5 quarters
AAPL icon
6
Apple
AAPL
$5.05T
$18.3M 8.37%
385,280
– –
2013 Q2
23 quarters
FSV icon
7
FirstService
FSV
$5.96B
$18M 8.21%
201,518
-46,800
-19% -$3.85M
2015 Q2
15 quarters
CTAS icon
8
Cintas
CTAS
$84.8B
$16.7M 7.64%
330,680
-125,480
-28% -$6.08M
2017 Q2
7 quarters
SHW icon
9
Sherwin-Williams
SHW
$82.2B
$15.2M 6.96%
105,990
– –
2018 Q2
3 quarters
SP icon
10
DELISTED
SP Plus Corporation
SP
$11.4M 5.21%
334,198
-41,699
-11% -$1.41M
2013 Q3
22 quarters
SIX icon
11
DELISTED
Six Flags Entertainment Corp.
SIX
$11.4M 5.2%
230,224
+47,500
+26% +$2.69M
2017 Q3
6 quarters
FNF icon
12
Fidelity National Financial
FNF
$10.8B
$8.73M 3.99%
248,560
– –
2013 Q2
23 quarters
SITE icon
13
SiteOne Landscape Supply
SITE
$4.14B
$4M 1.83%
69,900
– –
2017 Q2
7 quarters
CNNE icon
14
Cannae Holdings
CNNE
$705M
$3.75M 1.72%
154,684
-223,800
-59% -$4.71M
2017 Q4
5 quarters
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.36M 1.08%
42,424
– –
2018 Q1
4 quarters
HOS icon
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$223K 0.1%
180,000
– –
2013 Q2
23 quarters

Similar funds

GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

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.