We are live on ! Find out more
LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+31.95%
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
$236M
AUM Growth
+$80.5M
Cap. Flow
+$32.1M
Cap. Flow %
13.61%
Top 10 Hldgs %
69.95%
Holding
19
New
3
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$24.5M
2
LIND icon
Lindblad Expeditions
LIND
+$4.33M
3
SPHR icon
Sphere Entertainment
SPHR
+$4.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.88M
5
PRKS icon
United Parks & Resorts
PRKS
+$686K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.63M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.31%
2 Communication Services 24.93%
3 Industrials 20.93%
4 Technology 13.44%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$26.2M 11.12%
+3,238,110
New +$24.5M
SSNC icon
2
SS&C Technologies
SSNC
$18.1B
$19.8M 8.4%
350,508
– –
FSV icon
3
FirstService
FSV
$6.48B
$19.8M 8.39%
196,381
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16M 6.8%
226,960
+8,320
+4% +$561K
PPLI
5
People Inc
PPLI
$3.09B
$15.8M 6.69%
272,905
– –
LOW icon
6
Lowe's Companies
LOW
$117B
$15.3M 6.48%
113,017
– –
PRKS icon
7
United Parks & Resorts
PRKS
$2.1B
$14.4M 6.11%
973,203
+46,559
+5% +$686K
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
$13.9M 5.88%
359,386
+50,311
+16% +$1.88M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 5.04%
163,916
-23,622
-13% -$1.67M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.9M 5.03%
332,379
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11.8M 5.01%
598,540
– –
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$11.4M 4.83%
80,017
– –
ARMK icon
13
Aramark
ARMK
$15B
$11.2M 4.77%
690,301
+34,528
+5% +$606K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$9.56M 4.05%
339,990
+24,030
+8% +$628K
MSGS icon
15
Madison Square Garden
MSGS
$9.48B
$8.03M 3.4%
54,652
-21,970
-29% -$3.63M
CNNE icon
16
Cannae Holdings
CNNE
$639M
$6.84M 2.9%
166,515
– –
LIND icon
17
Lindblad Expeditions
LIND
$1.94B
$4.84M 2.05%
+627,387
New +$4.33M
SPHR icon
18
Sphere Entertainment
SPHR
$5.14B
$4.1M 1.74%
+54,652
New +$4.2M
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.02M 1.28%
42,424
– –

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return

Lionstone Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lionstone Capital Management held 19 positions worth $236M, up 52% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lionstone Capital Management deployed $32.1M of net new capital in Q2 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was APi Group: 3,238,110 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Madison Square Garden, an estimated $3.63M trimmed.

  • Lionstone Capital Management's largest Q2 2020 buy was APi Group: 3,238,110 shares worth $26.2M.
  • Lionstone Capital Management added most to IAA, Inc. Common Stock in Q2 2020, an estimated $1.88M increase.
  • Lionstone Capital Management's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $3.63M.
  • Lionstone Capital Management's ten largest holdings make up 70% of its $236M portfolio in Q2 2020.
  • Lionstone Capital Management opened 3 new positions and closed 0 in Q2 2020.
  • Lionstone Capital Management's portfolio value rose 52% quarter-over-quarter to $236M.

Based on Lionstone Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.