LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-16.59%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$280M
AUM Growth
+$280M
(-17%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
18
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 3 |
APi Group
APG
|
$3M |
| 4 |
FirstService
FSV
|
$1.73M |
| 5 |
IAC Inc
IAC
|
$1.62M |
Top Sells
| 1 |
Aramark
ARMK
|
$17.2M |
| 2 |
Madison Square Garden
MSGS
|
$8.73M |
| 3 |
Dollar General
DG
|
$5.58M |
| 4 |
Advance Auto Parts
AAP
|
$3.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.28M |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Communication Services | 23.68% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 12.34% |
15,794
+1,830
| +13% | +$4M |
|
|
2
APi Group
APG
$14.8B
| $34M | 12.15% |
2,271,540
+200,500
| +10% | +$3M |
|
|
3
Dollar General
DG
$23.9B
| $28.3M | 10.13% |
115,500
-22,715
| -16% | -$5.58M |
|
4
Copart
CPRT
$47.2B
| $25.4M | 9.06% |
233,368
| – | – |
|
5
S&P Global
SPGI
$167B
| $24.2M | 8.64% |
71,700
+2,500
| +4% | +$843K |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.3M | 7.95% |
340,325
-50,141
| -13% | -$3.28M |
|
|
7
FirstService
FSV
$9.17B
| $21.5M | 7.68% |
177,271
+14,265
| +9% | +$1.73M |
|
|
8
Amazon
AMZN
$2.44T
| $19.9M | 7.13% |
+187,830
| New | +$19.9M |
|
9
Ferguson
FERG
$46.4B
| $16.1M | 5.76% |
145,548
+7,250
| +5% | +$803K |
|
|
10
IAC Inc
IAC
$2.94B
| $15.5M | 5.55% |
204,500
+21,350
| +12% | +$1.62M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 4.77% |
82,800
+4,550
| +6% | +$734K |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $8.2M | 2.93% |
47,400
-19,992
| -30% | -$3.46M |
|
13
Lowe's Companies
LOW
$145B
| $5.23M | 1.87% |
29,950
+4,268
| +17% | +$745K |
|
14
United Parks & Resorts
PRKS
$2.89B
| $4.83M | 1.73% |
109,400
+15,428
| +16% | +$682K |
|
15
TaskUs
TASK
$1.57B
| $3.64M | 1.3% |
215,675
-45,600
| -17% | -$769K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $2.85M | 1.02% |
24,605
| – | – |
|
|
17
Madison Square Garden
MSGS
$4.75B
| – | – |
-48,690
| Closed | -$8.73M |
|
|
18
Aramark
ARMK
$10.3B
| – | – |
-457,445
| Closed | -$17.2M |
|