LCM

Lionstone Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.05M
3
+$66.3K

Top Sells

1
+$7.9M
2
+$7.38M
3
+$5.19M
4
LOW icon
Lowe's Companies
LOW
+$4.83M

Sector Composition

1 Industrials 47.61%
2 Communication Services 17.27%
3 Consumer Discretionary 16.11%
4 Financials 10.15%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.8B
$94.7M 21.9%
2,476,270
-140,480
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.7T
$73.3M 16.94%
233,545
-27,575
AMZN icon
3
Amazon
AMZN
$2.24T
$64.6M 14.92%
279,740
-32,260
QXO
4
QXO Inc
QXO
$14.4B
$45M 10.4%
2,332,662
+211,450
SPGI icon
5
S&P Global
SPGI
$127B
$43.9M 10.15%
84,000
FSV icon
6
FirstService
FSV
$6.36B
$38.2M 8.83%
245,720
+29,520
FERG icon
7
Ferguson
FERG
$44B
$35.9M 8.29%
161,048
CPRT icon
8
Copart
CPRT
$31.4B
$30.4M 7.02%
776,300
LOW icon
9
Lowe's Companies
LOW
$128B
$5.14M 1.19%
21,330
-20,120
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$7.11B
$1.2M 0.28%
24,605
GLIBK
11
GCI Liberty Inc Series C
GLIBK
$1.43B
$253K 0.06%
6,810
+1,889
UUUU icon
12
Energy Fuels
UUUU
$4.33B
$98.3K 0.02%
6,760