LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.54%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$411M
AUM Growth
+$411M
(+4.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
23
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 2 |
Vimeo
VMEO
|
$8.11M |
| 3 |
Madison Square Garden
MSGS
|
$3.45M |
| 4 |
Cannae Holdings
CNNE
|
$2.92M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.17M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$13.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.8M |
| 3 |
Porch Group
PRCH
|
$8.95M |
| 4 |
Ferguson
FERG
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$3.98M |
Sector Composition
| 1 | Communication Services | 26.91% |
| 2 | Industrials | 26.73% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Technology | 9.9% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $38M | 9.27% | 1,821,340 +53,700 | +3% | +$1.12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 8.09% | 13,246 | – | – |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.5M | 7.92% | 417,216 +27,800 | +7% | +$2.17M |
|
4
Dollar General
DG
$23.9B
| $29.9M | 7.29% | 138,215 | – | – |
|
5
FirstService
FSV
$9.17B
| $29.8M | 7.27% | 174,006 | – | – |
|
6
Copart
CPRT
$47.2B
| $29.7M | 7.24% | 225,513 | – | – |
|
7
S&P Global
SPGI
$167B
| $28.4M | 6.92% | 69,200 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 6.36% | +75,100 | New | +$26.1M |
|
|
9
Ferguson
FERG
$46.4B
| $22.1M | 5.38% | 158,368 -30,200 | -16% | -$4.21M |
|
10
Aramark
ARMK
$10.3B
| $19.9M | 4.84% | 532,945 | – | – |
|
11
Advance Auto Parts
AAP
$3.66B
| $16.4M | 4% | 80,017 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $15.7M | 3.83% | 101,932 | – | – |
|
|
13
Madison Square Garden
MSGS
$4.75B
| $15.6M | 3.8% | 90,452 +20,000 | +28% | +$3.45M |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.6M | 3.79% | 560,019 | – | – |
|
|
15
Cannae Holdings
CNNE
$1.09B
| $13.6M | 3.31% | 400,915 +86,200 | +27% | +$2.92M |
|
16
Planet Fitness
PLNT
$8.79B
| $11.9M | 2.89% | 157,901 | – | – |
|
|
17
Lowe's Companies
LOW
$145B
| $10.3M | 2.51% | 53,117 -20,500 | -28% | -$3.98M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $9.36M | 2.28% | 187,472 -76,100 | -29% | -$3.8M |
|
|
19
Vimeo
VMEO
$696M
| $8.11M | 1.98% | +165,486 | New | +$8.11M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $4.27M | 1.04% | 24,605 | – | – |
|
|
21
Porch Group
PRCH
$1.77B
| – | – | -505,370 | Closed | -$8.95M |
|
|
22
SS&C Technologies
SSNC
$21.7B
| – | – | -193,540 | Closed | -$13.5M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -195,282 | Closed | -$10.8M |
|