LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+27.38%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$338M
AUM Growth
+$338M
(+24%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
25
New
2
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$14.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.04M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.14M |
| 2 |
Lowe's Companies
LOW
|
$3.64M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$3.48M |
| 4 |
FirstService
FSV
|
$3.06M |
| 5 |
Match Group
MTCH
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 30.69% |
| 2 | Communication Services | 25.14% |
| 3 | Industrials | 21.66% |
| 4 | Technology | 8.44% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $35.7M | 10.55% |
1,965,140
| – | – |
|
2
IAC Inc
IAC
$2.94B
| $24.9M | 7.35% |
131,332
| – | – |
|
|
3
FirstService
FSV
$9.17B
| $23.8M | 7.04% |
174,006
-22,375
| -11% | -$3.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 6.36% |
12,281
| – | – |
|
5
United Parks & Resorts
PRKS
$2.89B
| $21.1M | 6.24% |
667,672
-91,670
| -12% | -$2.9M |
|
6
Aramark
ARMK
$10.3B
| $18.5M | 5.48% |
481,445
| – | – |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $17.9M | 5.3% |
275,882
| – | – |
|
8
Lindblad Expeditions
LIND
$799M
| $15.9M | 4.7% |
929,387
| – | – |
|
|
9
Lowe's Companies
LOW
$145B
| $14.5M | 4.29% |
90,317
-22,700
| -20% | -$3.64M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | 4.28% |
163,916
| – | – |
|
|
11
Dollar General
DG
$23.9B
| $14.2M | 4.2% |
+67,615
| New | +$14.2M |
|
12
SS&C Technologies
SSNC
$21.7B
| $14.1M | 4.16% |
193,540
-37,000
| -16% | -$2.69M |
|
13
Advance Auto Parts
AAP
$3.66B
| $12.6M | 3.73% |
80,017
| – | – |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.3M | 3.63% |
493,119
| – | – |
|
15
Copart
CPRT
$47.2B
| $11.7M | 3.44% |
91,563
| – | – |
|
16
Madison Square Garden
MSGS
$4.75B
| $10.1M | 2.97% |
54,652
| – | – |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $9.52M | 2.82% |
382,411
+202,511
| +113% | +$5.04M |
|
18
Sphere Entertainment
SPHR
$1.63B
| $9.37M | 2.77% |
89,162
| – | – |
|
19
Planet Fitness
PLNT
$8.79B
| $8.28M | 2.45% |
106,601
| – | – |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.42M | 2.19% |
145,440
| – | – |
|
21
Cannae Holdings
CNNE
$1.09B
| $7.37M | 2.18% |
166,515
| – | – |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $6.12M | 1.81% |
13,513
-9,153
| -40% | -$4.14M |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $3.9M | 1.15% |
+24,605
| New | +$3.9M |
|
|
24
Match Group
MTCH
$8.98B
| $3.06M | 0.9% |
20,238
-19,907
| -50% | -$3.01M |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-42,424
| Closed | -$3.48M |
|