LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+13.12%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$294M
AUM Growth
+$294M
(+4.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$17.3M |
Sector Composition
| 1 | Industrials | 39.71% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Communication Services | 12.82% |
| 4 | Real Estate | 10.38% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $54.6M | 18.59% |
2,428,740
| – | – |
|
2
Copart
CPRT
$47.2B
| $40.5M | 13.78% |
538,100
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 12.13% |
342,530
| – | – |
|
4
Amazon
AMZN
$2.44T
| $34.6M | 11.77% |
334,500
| – | – |
|
5
FirstService
FSV
$9.17B
| $30.5M | 10.38% |
216,200
| – | – |
|
6
S&P Global
SPGI
$167B
| $29M | 9.86% |
84,000
| – | – |
|
7
Dollar General
DG
$23.9B
| $25.7M | 8.76% |
122,200
| – | – |
|
8
Ferguson
FERG
$46.4B
| $21.5M | 7.34% |
161,048
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $11.2M | 3.81% |
55,950
| – | – |
|
10
United Parks & Resorts
PRKS
$2.89B
| $8.49M | 2.89% |
138,400
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $2.01M | 0.68% |
24,605
| – | – |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-280,300
| Closed | -$17.3M |
|