LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+8.78%
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
Cap. Flow
+$37.8M
Cap. Flow %
13.51%
Top 10 Hldgs %
96.68%
Holding
16
New
–
Increased
11
Reduced
–
Closed
4

Top Buys

1
CPRT icon
Copart
CPRT
$18.6M
2
AMZN icon
Amazon
AMZN
$12.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
$6.92M
4
LOW icon
Lowe's Companies
LOW
$5.18M
5
FSV icon
FirstService
FSV
$4.77M

Top Sells

1
IAC icon
IAC Inc
IAC
$11.3M
2
META icon
Meta Platforms (Facebook)
META
$5.85M
3
AAP icon
Advance Auto Parts
AAP
$5.47M
4
TASK icon
TaskUs
TASK
$1.89M

Sector Composition

1 Industrials 35.34%
2 Consumer Discretionary 16.67%
3 Communication Services 11.53%
4 Consumer Staples 10.75%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APG icon
1
APi Group
APG
$14.8B
$45.7M 16.32%
2,428,740
+157,200
+7% +$2.96M
CPRT icon
2
Copart
CPRT
$47.2B
$32.8M 11.71%
538,100
+304,732
+131% +$18.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$30.4M 10.86%
342,530
+26,650
+8% +$2.36M
DG icon
4
Dollar General
DG
$23.9B
$30.1M 10.75%
122,200
+6,700
+6% +$1.65M
SPGI icon
5
S&P Global
SPGI
$167B
$28.1M 10.05%
84,000
+12,300
+17% +$4.12M
AMZN icon
6
Amazon
AMZN
$2.44T
$28.1M 10.04%
334,500
+146,670
+78% +$12.3M
FSV icon
7
FirstService
FSV
$9.17B
$26.5M 9.47%
216,200
+38,929
+22% +$4.77M
FERG icon
8
Ferguson
FERG
$46.4B
$20.4M 7.31%
161,048
+15,500
+11% +$1.97M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.3M 6.19%
280,300
+112,000
+67% +$6.92M
LOW icon
10
Lowe's Companies
LOW
$145B
$11.1M 3.98%
55,950
+26,000
+87% +$5.18M
PRKS icon
11
United Parks & Resorts
PRKS
$2.89B
$7.41M 2.65%
138,400
+29,000
+27% +$1.55M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$8.73B
$1.88M 0.67%
24,605
– –
AAP icon
13
Advance Auto Parts
AAP
$3.66B
– –
-35,000
Closed -$5.47M
IAC icon
14
IAC Inc
IAC
$2.94B
– –
-204,500
Closed -$11.3M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
– –
-43,100
Closed -$5.85M
TASK icon
16
TaskUs
TASK
$1.57B
– –
-117,325
Closed -$1.89M