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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
-29.75%
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
$155M
AUM Growth
-$54.3M
(-26%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
20
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$14.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 3 |
PPLI
People Inc
PPLI
|
+$10.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.07M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
RTX Corp
RTX
|
+$11M |
| 3 |
Sherwin-Williams
SHW
|
+$9.2M |
| 4 |
Advance Auto Parts
AAP
|
+$7.68M |
| 5 |
Lowe's Companies
LOW
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.3% |
| 2 | Communication Services | 30.17% |
| 3 | Technology | 16.91% |
| 4 | Industrials | 11.87% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$18.1B
| $15.4M | 9.89% |
350,508
+65,708
| +23% | +$3.72M |
|
2
FirstService
FSV
$6.48B
| $15.1M | 9.76% |
196,381
+39,363
| +25% | +$3.77M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $12.7M | 8.19% |
+218,640
| New | +$14.8M |
|
|
4
Madison Square Garden
MSGS
$9.48B
| $11.6M | 7.44% |
+76,622
| New | +$14.9M |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $11.4M | 7.35% |
598,540
-136,261
| -19% | -$3.49M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 7.01% |
187,538
-23,186
| -11% | -$1.52M |
|
7
United Parks & Resorts
PRKS
$2.1B
| $10.2M | 6.58% |
926,644
+159,944
| +21% | +$4.38M |
|
|
8
Lowe's Companies
LOW
$117B
| $9.72M | 6.26% |
113,017
-44,983
| -28% | -$4.92M |
|
9
Aramark
ARMK
$15B
| $9.46M | 6.09% |
655,773
+105,443
| +19% | +$2.78M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $9.26M | 5.97% |
309,075
+153,275
| +98% | +$6.62M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.97M | 5.78% |
332,379
+144,379
| +77% | +$4.93M |
|
|
PPLI
12
People Inc
PPLI
$3.09B
| $8.74M | 5.63% |
+272,905
| New | +$10.8M |
|
|
13
Advance Auto Parts
AAP
$3.35B
| $7.47M | 4.81% |
80,017
-59,263
| -43% | -$7.68M |
|
|
14
O'Reilly Automotive
ORLY
$72.9B
| $6.34M | 4.08% |
+315,960
| New | +$8.07M |
|
15
Cannae Holdings
CNNE
$639M
| $5.58M | 3.59% |
+166,515
| New | +$6.17M |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.42M | 1.56% |
42,424
| – | – |
|
|
17
Apple
AAPL
$4.54T
| – | – |
-242,240
| Closed | -$17.8M |
|
|
18
RTX Corp
RTX
$290B
| – | – |
-117,109
| Closed | -$11M |
|
|
19
Sherwin-Williams
SHW
$82.7B
| – | – |
-47,310
| Closed | -$9.2M |
|
20
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-40,900
| Closed | -$3.71M |
|
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Lionstone Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lionstone Capital Management held 20 positions worth $155M, down 26% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Lionstone Capital Management deployed $21.6M of net new capital in Q1 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Madison Square Garden: 76,622 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Advance Auto Parts, an estimated $7.68M trimmed.
- Lionstone Capital Management's largest Q1 2020 buy was Madison Square Garden: 76,622 shares worth $11.6M.
- Lionstone Capital Management added most to IAA, Inc. Common Stock in Q1 2020, an estimated $6.62M increase.
- Lionstone Capital Management's biggest Q1 2020 reduction was Advance Auto Parts, cutting an estimated $7.68M.
- Lionstone Capital Management fully exited Apple in Q1 2020, selling an estimated $17.8M.
- Lionstone Capital Management's ten largest holdings make up 75% of its $155M portfolio in Q1 2020.
- Lionstone Capital Management opened 5 new positions and closed 4 in Q1 2020.
- Lionstone Capital Management's portfolio value fell 26% quarter-over-quarter to $155M.
Based on Lionstone Capital Management's 13F filing for Q1 2020, filed 13 May 2020.