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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
-15.58%
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
$337M
AUM Growth
-$74.2M
Cap. Flow
-$4.78M
Cap. Flow %
-1.42%
Top 10 Hldgs %
80.58%
Holding
17
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.62M
2
CPRT icon
Copart
CPRT
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
4
APG icon
APi Group
APG
+$961K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.11M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$5.65M
3
AAP icon
Advance Auto Parts
AAP
+$2.78M
4
ARMK icon
Aramark
ARMK
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 32.22%
2 Communication Services 25.76%
3 Technology 9.7%
4 Consumer Staples 9.13%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$43.6M 12.92%
3,106,560
+65,550
+2% +$961K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$39M 11.57%
279,280
+14,360
+5% +$1.95M
DG icon
3
Dollar General
DG
$28B
$30.8M 9.13%
138,215
– –
CPRT icon
4
Copart
CPRT
$27B
$29.3M 8.69%
933,472
+89,420
+11% +$2.84M
SPGI icon
5
S&P Global
SPGI
$121B
$28.4M 8.42%
69,200
– –
FSV icon
6
FirstService
FSV
$6.48B
$23.6M 7.01%
163,006
– –
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.6M 6.72%
390,466
-85,750
-18% -$5.65M
FERG icon
8
Ferguson
FERG
$45.4B
$18.5M 5.5%
138,298
– –
PPLI
9
People Inc
PPLI
$3.09B
$18.4M 5.45%
223,260
+99,005
+80% +$9.62M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$17.4M 5.16%
78,250
– –
ARMK icon
11
Aramark
ARMK
$15B
$17.2M 5.1%
633,561
-104,568
-14% -$2.73M
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$13.9M 4.14%
67,392
-12,625
-16% -$2.78M
TASK icon
13
TaskUs
TASK
$556M
$10M 2.98%
261,275
– –
MSGS icon
14
Madison Square Garden
MSGS
$9.48B
$8.73M 2.59%
48,690
-41,762
-46% -$7.11M
PRKS icon
15
United Parks & Resorts
PRKS
$2.1B
$7M 2.08%
93,972
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$5.19M 1.54%
25,682
-8,210
-24% -$1.89M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.88B
$3.33M 0.99%
24,605
– –

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Lionstone Capital Management held 17 positions worth $337M, down 18% from $411M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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

  • Lionstone Capital Management added most to People Inc in Q1 2022, an estimated $9.62M increase.
  • Lionstone Capital Management's biggest Q1 2022 reduction was Madison Square Garden, cutting an estimated $7.11M.
  • Lionstone Capital Management's ten largest holdings make up 81% of its $337M portfolio in Q1 2022.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Lionstone Capital Management's portfolio value fell 18% quarter-over-quarter to $337M.

Based on Lionstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.