LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
1-Year Est. Return
22.26%
1 Year Est. Return
+22.26%
AUM
$416M
AUM Growth
+$54.7M
(+15%)
Holding
12
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.4M | |
| 3 | +$6.29M | |
| 4 |
Amazon
AMZN
|
+$4.94M |
| 5 |
Lowe's Companies
LOW
|
+$3.22M |
Sector Composition
| 1 | Industrials | 49.93% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 10.64% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$15.3B
| $89.1M | 21.39% |
2,616,750
-517,950
|
|
||
|
2
Amazon
AMZN
$2.61T
| $68.4M | 16.44% |
312,000
-22,500
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.4T
| $46.3M | 11.12% |
261,120
-81,410
|
|
||
|
QXO
4
QXO Inc
QXO
$11.9B
| $45.7M | 10.97% |
+2,121,212
|
|
||
5
S&P Global
SPGI
$148B
| $44.3M | 10.64% |
84,000
|
|
||
6
Copart
CPRT
$41.6B
| $38.1M | 9.15% |
776,300
|
|
||
7
FirstService
FSV
$7.26B
| $37.8M | 9.07% |
216,200
|
|
||
8
Ferguson
FERG
$49.9B
| $35.1M | 8.42% |
161,048
|
|
||
|
9
Lowe's Companies
LOW
$134B
| $9.2M | 2.21% |
41,450
-14,500
|
|
||
10
Liberty Broadband Class C
LBRDK
$7.72B
| $2.42M | 0.58% |
24,605
|
|
||
11
Energy Fuels
UUUU
$4.73B
| $38.9K | 0.01% |
6,760
|
|
||
12
United Parks & Resorts
PRKS
$2.66B
| – | – |
-138,400
|
|