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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
+8.18%
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
$210M
AUM Growth
-$4.99M
Cap. Flow
-$20M
Cap. Flow %
-9.53%
Top 10 Hldgs %
85.44%
Holding
19
New
1
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7.99M
2
SSNC icon
SS&C Technologies
SSNC
+$2.85M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.51M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.24M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.17M
3
CTAS icon
Cintas
CTAS
+$5.16M
4
AAP icon
Advance Auto Parts
AAP
+$5.03M
5
OPLN
Openlane
OPLN
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.78%
2 Technology 23.32%
3 Industrials 18.74%
4 Communication Services 11.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.15B
$24.3M 11.6%
766,700
+87,000
+13% +$2.51M
AAP icon
2
Advance Auto Parts
AAP
$3.36B
$22.3M 10.65%
139,280
-31,420
-18% -$5.03M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.27B
$21.7M 10.36%
734,801
– –
LOW icon
4
Lowe's Companies
LOW
$119B
$18.9M 9.03%
158,000
– –
AAPL icon
5
Apple
AAPL
$4.43T
$17.8M 8.49%
242,240
– –
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$17.5M 8.35%
284,800
+50,900
+22% +$2.85M
ARMK icon
7
Aramark
ARMK
$14.9B
$17.2M 8.23%
550,330
-54,984
-9% -$1.73M
FSV icon
8
FirstService
FSV
$6.31B
$14.6M 6.98%
157,018
– –
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.6M 6.48%
210,724
-83,500
-28% -$5.17M
RTX icon
10
RTX Corp
RTX
$292B
$11M 5.27%
117,109
– –
SHW icon
11
Sherwin-Williams
SHW
$86B
$9.2M 4.39%
47,310
-13,500
-22% -$2.57M
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
$7.33M 3.5%
155,800
– –
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.27M 3.47%
+188,000
New +$7.99M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.33B
$3.71M 1.77%
40,900
-29,000
-41% -$2.46M
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.01M 1.43%
42,424
– –
CTAS icon
16
Cintas
CTAS
$81.6B
– –
-76,960
Closed -$5.16M
OPLN
17
Openlane
OPLN
$4.36B
– –
-155,800
Closed -$3.83M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-142,624
Closed -$7.24M
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-180,000
Closed -$137K

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CW
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SWC
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TCCM
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SP
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MIA
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SCMS
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CSUI
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Lionstone Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lionstone Capital Management held 19 positions worth $210M, down 2.3% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lionstone Capital Management withdrew a net $20M in Q4 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lionstone Capital Management opened a new position in Terminix Global Holdings, Inc. worth $7.27M.

  • Lionstone Capital Management's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 188,000 shares worth $7.27M.
  • Lionstone Capital Management added most to SS&C Technologies in Q4 2019, an estimated $2.85M increase.
  • Lionstone Capital Management's biggest Q4 2019 reduction was Black Knight, Inc. Common Stock, cutting an estimated $5.17M.
  • Lionstone Capital Management fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $7.24M.
  • Lionstone Capital Management's ten largest holdings make up 85% of its $210M portfolio in Q4 2019.
  • Lionstone Capital Management opened 1 new position and closed 4 in Q4 2019.
  • Lionstone Capital Management's portfolio value fell 2.3% quarter-over-quarter to $210M.

Based on Lionstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.