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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
+5.1%
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
$215M
AUM Growth
-$10.6M
(-4.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
19
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$9.38M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Cintas
CTAS
|
+$6.32M |
| 4 |
Lowe's Companies
LOW
|
+$4.79M |
| 5 |
FirstService
FSV
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.42% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 18.45% |
| 4 | Communication Services | 14.11% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.36B
| $28.2M | 13.16% |
170,700
| – | – |
|
2
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $20.4M | 9.51% |
734,801
| – | – |
|
|
3
Aramark
ARMK
$14.9B
| $19M | 8.88% |
605,314
-333,785
| -36% | -$9.38M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18M | 8.38% |
294,224
| – | – |
|
|
5
United Parks & Resorts
PRKS
$2.15B
| $17.9M | 8.34% |
679,700
+405,700
| +148% | +$12.3M |
|
|
6
Lowe's Companies
LOW
$119B
| $17.4M | 8.1% |
158,000
-45,400
| -22% | -$4.79M |
|
|
7
FirstService
FSV
$6.31B
| $16.1M | 7.5% |
157,018
-25,000
| -14% | -$2.55M |
|
|
8
Apple
AAPL
$4.43T
| $13.6M | 6.32% |
242,240
-143,040
| -37% | -$7.48M |
|
9
SS&C Technologies
SSNC
$18.6B
| $12.1M | 5.62% |
233,900
| – | – |
|
10
Sherwin-Williams
SHW
$86B
| $11.1M | 5.2% |
60,810
| – | – |
|
11
RTX Corp
RTX
$292B
| $10.1M | 4.69% |
117,109
| – | – |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.24M | 3.38% |
142,624
-42,200
| -23% | -$2.29M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $6.5M | 3.03% |
155,800
| – | – |
|
14
SiteOne Landscape Supply
SITE
$4.33B
| $5.17M | 2.41% |
69,900
| – | – |
|
|
15
Cintas
CTAS
$81.6B
| $5.16M | 2.4% |
76,960
-98,720
| -56% | -$6.32M |
|
|
OPLN
16
Openlane
OPLN
$4.36B
| $3.83M | 1.78% |
155,800
| – | – |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.63M | 1.23% |
42,424
| – | – |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $137K | 0.06% |
180,000
| – | – |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| – | – |
-28,699
| Closed | -$916K |
|
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Lionstone Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lionstone Capital Management held 19 positions worth $215M, down 4.7% from $225M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lionstone Capital Management withdrew a net $21.4M in Q3 2019, closing 1 position and reducing 6 holdings. Its most notable exit was SP Plus Corporation, an estimated $916K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lionstone Capital Management added an estimated $12.3M to United Parks & Resorts.
- Lionstone Capital Management added most to United Parks & Resorts in Q3 2019, an estimated $12.3M increase.
- Lionstone Capital Management's biggest Q3 2019 reduction was Aramark, cutting an estimated $9.38M.
- Lionstone Capital Management fully exited SP Plus Corporation in Q3 2019, selling an estimated $916K.
- Lionstone Capital Management's ten largest holdings make up 81% of its $215M portfolio in Q3 2019.
- Lionstone Capital Management opened 0 new positions and closed 1 in Q3 2019.
- Lionstone Capital Management's portfolio value fell 4.7% quarter-over-quarter to $215M.
Based on Lionstone Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.