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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
+27.38%
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
$338M
AUM Growth
+$65.4M
Cap. Flow
+$1.77M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.59%
Holding
25
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$14.4M
2
DNB
Dun & Bradstreet
DNB
+$5.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.74M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.14M
2
LOW icon
Lowe's Companies
LOW
+$3.69M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.48M
4
FSV icon
FirstService
FSV
+$3.01M
5
MTCH icon
Match Group
MTCH
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Communication Services 25.14%
3 Industrials 21.66%
4 Technology 8.44%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$35.7M 10.55%
2,947,710
– –
PPLI
2
People Inc
PPLI
$3.09B
$24.9M 7.35%
240,621
– –
FSV icon
3
FirstService
FSV
$6.48B
$23.8M 7.04%
174,006
-22,375
-11% -$3.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 6.36%
245,620
– –
PRKS icon
5
United Parks & Resorts
PRKS
$2.1B
$21.1M 6.24%
667,672
-91,670
-12% -$2.39M
ARMK icon
6
Aramark
ARMK
$15B
$18.5M 5.48%
666,801
– –
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$17.9M 5.3%
275,882
– –
LIND icon
8
Lindblad Expeditions
LIND
$1.94B
$15.9M 4.7%
929,387
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$14.5M 4.29%
90,317
-22,700
-20% -$3.69M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.5M 4.28%
163,916
– –
DG icon
11
Dollar General
DG
$28B
$14.2M 4.2%
+67,615
New +$14.4M
SSNC icon
12
SS&C Technologies
SSNC
$18.1B
$14.1M 4.16%
193,540
-37,000
-16% -$2.48M
AAP icon
13
Advance Auto Parts
AAP
$3.35B
$12.6M 3.73%
80,017
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
$12.3M 3.63%
493,119
– –
CPRT icon
15
Copart
CPRT
$27B
$11.7M 3.44%
366,252
– –
MSGS icon
16
Madison Square Garden
MSGS
$9.48B
$10.1M 2.97%
54,652
– –
DNB
17
DELISTED
Dun & Bradstreet
DNB
$9.52M 2.82%
382,411
+202,511
+113% +$5.4M
SPHR icon
18
Sphere Entertainment
SPHR
$5.14B
$9.37M 2.77%
89,162
– –
PLNT icon
19
Planet Fitness
PLNT
$4.42B
$8.28M 2.45%
106,601
– –
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.42M 2.19%
145,440
– –
CNNE icon
21
Cannae Holdings
CNNE
$639M
$7.37M 2.18%
166,515
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$6.12M 1.81%
202,695
-137,295
-40% -$4.14M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.88B
$3.9M 1.15%
+24,605
New +$3.74M
MTCH icon
24
Match Group
MTCH
$9.19B
$3.06M 0.9%
20,238
-19,907
-50% -$2.63M
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-42,424
Closed -$3.48M

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Lionstone Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lionstone Capital Management held 25 positions worth $338M, up 24% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lionstone Capital Management's Q4 2020 filing shows 2 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Dollar General: 67,615 shares worth $14.2M. The largest sale was O'Reilly Automotive, an estimated $4.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Lionstone Capital Management's largest Q4 2020 buy was Dollar General: 67,615 shares worth $14.2M.
  • Lionstone Capital Management added most to Dun & Bradstreet in Q4 2020, an estimated $5.4M increase.
  • Lionstone Capital Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $4.14M.
  • Lionstone Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $3.48M.
  • Lionstone Capital Management's ten largest holdings make up 62% of its $338M portfolio in Q4 2020.
  • Lionstone Capital Management opened 2 new positions and closed 1 in Q4 2020.
  • Lionstone Capital Management's portfolio value rose 24% quarter-over-quarter to $338M.

Based on Lionstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.