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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
+4.75%
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
$225M
AUM Growth
+$6.41M
(+2.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
21
New
5
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$14.1M |
| 2 |
RTX Corp
RTX
|
+$9.79M |
| 3 |
United Parks & Resorts
PRKS
|
+$7.52M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$6.04M |
| 5 |
OPLN
Openlane
OPLN
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$10.1M |
| 2 |
Fidelity National Financial
FNF
|
+$8.73M |
| 3 |
Cintas
CTAS
|
+$8.57M |
| 4 |
Sherwin-Williams
SHW
|
+$6.75M |
| 5 |
Cannae Holdings
CNNE
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.99% |
| 2 | Industrials | 22.41% |
| 3 | Technology | 22.32% |
| 4 | Communication Services | 14.37% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.35B
| $26.3M | 11.69% |
170,700
| – | – |
|
2
Aramark
ARMK
$15B
| $24.4M | 10.86% |
939,099
| – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $20.6M | 9.13% |
734,801
| – | – |
|
4
Lowe's Companies
LOW
$117B
| $20.5M | 9.12% |
203,400
+13,000
| +7% | +$1.37M |
|
5
Apple
AAPL
$4.54T
| $19.1M | 8.47% |
385,280
| – | – |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.7M | 7.86% |
294,224
-41,500
| -12% | -$2.36M |
|
7
FirstService
FSV
$6.48B
| $17.5M | 7.78% |
182,018
-19,500
| -10% | -$1.76M |
|
|
8
SS&C Technologies
SSNC
$18.1B
| $13.5M | 5.99% |
+233,900
| New | +$14.1M |
|
|
9
Cintas
CTAS
$81.9B
| $10.4M | 4.63% |
175,680
-155,000
| -47% | -$8.57M |
|
|
10
RTX Corp
RTX
$290B
| $9.6M | 4.26% |
+117,109
| New | +$9.79M |
|
|
11
Sherwin-Williams
SHW
$82.7B
| $9.29M | 4.13% |
60,810
-45,180
| -43% | -$6.75M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.18M | 4.08% |
184,824
-45,400
| -20% | -$2.34M |
|
|
13
United Parks & Resorts
PRKS
$2.1B
| $8.49M | 3.77% |
+274,000
| New | +$7.52M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $6.04M | 2.68% |
+155,800
| New | +$6.04M |
|
15
SiteOne Landscape Supply
SITE
$4.12B
| $4.84M | 2.15% |
69,900
| – | – |
|
|
OPLN
16
Openlane
OPLN
$4.21B
| $3.9M | 1.73% |
+155,800
| New | +$3.36M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.61M | 1.16% |
42,424
| – | – |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $916K | 0.41% |
28,699
-305,499
| -91% | -$10.1M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $225K | 0.1% |
180,000
| – | – |
|
|
20
Cannae Holdings
CNNE
$639M
| – | – |
-154,684
| Closed | -$3.75M |
|
|
21
Fidelity National Financial
FNF
$13.9B
| – | – |
-248,560
| Closed | -$8.73M |
|
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Lionstone Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lionstone Capital Management held 21 positions worth $225M, up 2.9% from $219M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lionstone Capital Management's Q2 2019 filing shows 5 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 233,900 shares worth $13.5M. The largest sale was SP Plus Corporation, an estimated $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- Lionstone Capital Management's largest Q2 2019 buy was SS&C Technologies: 233,900 shares worth $13.5M.
- Lionstone Capital Management added most to Lowe's Companies in Q2 2019, an estimated $1.37M increase.
- Lionstone Capital Management's biggest Q2 2019 reduction was SP Plus Corporation, cutting an estimated $10.1M.
- Lionstone Capital Management fully exited Fidelity National Financial in Q2 2019, selling an estimated $8.73M.
- Lionstone Capital Management's ten largest holdings make up 80% of its $225M portfolio in Q2 2019.
- Lionstone Capital Management opened 5 new positions and closed 2 in Q2 2019.
- Lionstone Capital Management's portfolio value rose 2.9% quarter-over-quarter to $225M.
Based on Lionstone Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.