LCM
Lionstone Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
27.54%
1 Year Est. Return
+27.54%
AUM
$428M
AUM Growth
+$11.5M
(+2.8%)
Holding
12
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 47.08% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Communication Services | 15.27% |
| 4 | Real Estate | 9.63% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$15.9B
| $89.9M | 21.02% |
2,616,750
|
|
||
2
Amazon
AMZN
$2.44T
| $68.5M | 16.01% |
312,000
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.66T
| $63.6M | 14.86% |
261,120
|
|
||
4
FirstService
FSV
$7.11B
| $41.2M | 9.63% |
216,200
|
|
||
5
S&P Global
SPGI
$155B
| $40.9M | 9.55% |
84,000
|
|
||
|
QXO
6
QXO Inc
QXO
$14.5B
| $40.4M | 9.45% |
2,121,212
|
|
||
7
Ferguson
FERG
$46.1B
| $36.2M | 8.45% |
161,048
|
|
||
8
Copart
CPRT
$38B
| $34.9M | 8.16% |
776,300
|
|
||
9
Lowe's Companies
LOW
$142B
| $10.4M | 2.43% |
41,450
|
|
||
10
Liberty Broadband Class C
LBRDK
$7.09B
| $1.56M | 0.37% |
24,605
|
|
||
|
GLIBK
11
GCI Liberty Inc Series C
GLIBK
$1.12B
| $183K | 0.04% |
+4,921
|
|
||
12
Energy Fuels
UUUU
$3.29B
| $104K | 0.02% |
6,760
|
|