LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-15.58%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$337M
AUM Growth
+$337M
(-18%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
17
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$8.14M |
| 2 |
Copart
CPRT
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 4 |
APi Group
APG
|
$919K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$7.49M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.97M |
| 3 |
Aramark
ARMK
|
$2.84M |
| 4 |
Advance Auto Parts
AAP
|
$2.61M |
| 5 |
Lowe's Companies
LOW
|
$1.66M |
Sector Composition
| 1 | Industrials | 32.22% |
| 2 | Communication Services | 25.76% |
| 3 | Technology | 9.7% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$14.8B
| $43.6M | 12.92% |
2,071,040
+43,700
| +2% | +$919K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 11.57% |
13,964
+718
| +5% | +$2.01M |
|
3
Dollar General
DG
$23.9B
| $30.8M | 9.13% |
138,215
| – | – |
|
|
4
Copart
CPRT
$47.2B
| $29.3M | 8.69% |
233,368
+22,355
| +11% | +$2.8M |
|
5
S&P Global
SPGI
$167B
| $28.4M | 8.42% |
69,200
| – | – |
|
6
FirstService
FSV
$9.17B
| $23.6M | 7.01% |
163,006
| – | – |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.6M | 6.72% |
390,466
-85,750
| -18% | -$4.97M |
|
8
Ferguson
FERG
$46.4B
| $18.5M | 5.5% |
138,298
| – | – |
|
|
9
IAC Inc
IAC
$2.94B
| $18.4M | 5.45% |
183,150
+81,218
| +80% | +$8.14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 5.16% |
78,250
| – | – |
|
|
11
Aramark
ARMK
$10.3B
| $17.2M | 5.1% |
457,445
-75,500
| -14% | -$2.84M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $13.9M | 4.14% |
67,392
-12,625
| -16% | -$2.61M |
|
13
TaskUs
TASK
$1.57B
| $10M | 2.98% |
261,275
| – | – |
|
|
14
Madison Square Garden
MSGS
$4.75B
| $8.73M | 2.59% |
48,690
-41,762
| -46% | -$7.49M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $7M | 2.08% |
93,972
| – | – |
|
|
16
Lowe's Companies
LOW
$145B
| $5.19M | 1.54% |
25,682
-8,210
| -24% | -$1.66M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $3.33M | 0.99% |
24,605
| – | – |
|