LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
-6.32%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$8.81M
Cap. Flow %
3.67%
Top 10 Hldgs %
89.33%
Holding
16
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$28.9M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$11.1M
2
META icon
Meta Platforms (Facebook)
META
$5.39M
3
AAP icon
Advance Auto Parts
AAP
$1.94M
4
TASK icon
TaskUs
TASK
$1.58M

Sector Composition

1 Industrials 29.14%
2 Communication Services 20.56%
3 Consumer Discretionary 15.54%
4 Consumer Staples 11.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$30.4M 12.65%
315,880
+300,086
+1,900% +$28.9M
APG icon
2
APi Group
APG
$14.8B
$30.1M 12.55%
2,271,540
– –
DG icon
3
Dollar General
DG
$23.9B
$27.7M 11.54%
115,500
– –
CPRT icon
4
Copart
CPRT
$47.2B
$24.8M 10.34%
233,368
– –
SPGI icon
5
S&P Global
SPGI
$167B
$21.9M 9.12%
71,700
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$21.2M 8.84%
187,830
– –
FSV icon
7
FirstService
FSV
$9.17B
$21.1M 8.79%
177,271
– –
FERG icon
8
Ferguson
FERG
$46.4B
$15M 6.24%
145,548
– –
IAC icon
9
IAC Inc
IAC
$2.94B
$11.3M 4.72%
204,500
– –
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.9M 4.54%
168,300
-172,025
-51% -$11.1M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$5.85M 2.44%
43,100
-39,700
-48% -$5.39M
LOW icon
12
Lowe's Companies
LOW
$145B
$5.63M 2.34%
29,950
– –
AAP icon
13
Advance Auto Parts
AAP
$3.66B
$5.47M 2.28%
35,000
-12,400
-26% -$1.94M
PRKS icon
14
United Parks & Resorts
PRKS
$2.89B
$4.98M 2.07%
109,400
– –
TASK icon
15
TaskUs
TASK
$1.57B
$1.89M 0.79%
117,325
-98,350
-46% -$1.58M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.73B
$1.82M 0.76%
24,605
– –