LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+15.14%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
European Wax Center
EWCZ
|
$8.35M |
Top Sells
| 1 |
Copart
CPRT
|
$5.84M |
Sector Composition
| 1 | Industrials | 39.85% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 12.83% |
| 4 | Financials | 9.96% |
| 5 | Real Estate | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $66.2M | 19.57% |
2,428,740
| – | – |
|
2
Amazon
AMZN
$2.44T
| $43.6M | 12.89% |
334,500
| – | – |
|
|
3
Copart
CPRT
$47.2B
| $43.2M | 12.78% |
474,100
-64,000
| -12% | -$5.84M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 12.25% |
342,530
| – | – |
|
5
S&P Global
SPGI
$167B
| $33.7M | 9.96% |
84,000
| – | – |
|
6
FirstService
FSV
$9.17B
| $33.3M | 9.85% |
216,200
| – | – |
|
7
Ferguson
FERG
$46.4B
| $25.3M | 7.49% |
161,048
| – | – |
|
8
Dollar General
DG
$23.9B
| $20.7M | 6.13% |
122,200
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $12.6M | 3.73% |
55,950
| – | – |
|
|
10
European Wax Center
EWCZ
$186M
| $8.35M | 2.47% |
+448,000
| New | +$8.35M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $7.75M | 2.29% |
138,400
| – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $1.97M | 0.58% |
24,605
| – | – |
|