LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+22.32%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$823K
Cap. Flow %
-0.2%
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
QXO
QXO Inc
QXO
$45.7M

Top Sells

1
APG icon
APi Group
APG
$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$14.4M
3
PRKS icon
United Parks & Resorts
PRKS
$6.29M
4
AMZN icon
Amazon
AMZN
$4.94M
5
LOW icon
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 Shares
Change % 		Capital Flow
APG icon
1
APi Group
APG
$14.8B
$89.1M 21.39%
1,744,500
-345,300
-17% -$17.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$68.4M 16.44%
312,000
-22,500
-7% -$4.94M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$46.3M 11.12%
261,120
-81,410
-24% -$14.4M
QXO
4
QXO Inc
QXO
$13.6B
$45.7M 10.97%
+2,121,212
New +$45.7M
SPGI icon
5
S&P Global
SPGI
$167B
$44.3M 10.64%
84,000
– –
CPRT icon
6
Copart
CPRT
$47.2B
$38.1M 9.15%
776,300
– –
FSV icon
7
FirstService
FSV
$9.17B
$37.8M 9.07%
216,200
– –
FERG icon
8
Ferguson
FERG
$46.4B
$35.1M 8.42%
161,048
– –
LOW icon
9
Lowe's Companies
LOW
$145B
$9.2M 2.21%
41,450
-14,500
-26% -$3.22M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$2.42M 0.58%
24,605
– –
UUUU icon
11
Energy Fuels
UUUU
$2.67B
$38.9K 0.01%
6,760
– –
PRKS icon
12
United Parks & Resorts
PRKS
$2.89B
– –
-138,400
Closed -$6.29M