LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-4.09%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$321M
AUM Growth
+$321M
(-5.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.65% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Communication Services | 14.79% |
| 4 | Real Estate | 9.81% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $63M | 19.64% |
2,428,740
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 14.09% |
342,530
| – | – |
|
3
Amazon
AMZN
$2.44T
| $42.5M | 13.26% |
334,500
| – | – |
|
|
4
Copart
CPRT
$47.2B
| $40.9M | 12.74% |
948,200
+474,100
| +100% | +$20.4M |
|
5
FirstService
FSV
$9.17B
| $31.5M | 9.81% |
216,200
| – | – |
|
6
S&P Global
SPGI
$167B
| $30.7M | 9.57% |
84,000
| – | – |
|
7
Ferguson
FERG
$46.4B
| $26.5M | 8.26% |
161,048
| – | – |
|
8
Dollar General
DG
$23.9B
| $12.9M | 4.03% |
122,200
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $11.6M | 3.63% |
55,950
| – | – |
|
10
European Wax Center
EWCZ
$186M
| $7.26M | 2.26% |
448,000
| – | – |
|
11
United Parks & Resorts
PRKS
$2.89B
| $6.4M | 2% |
138,400
| – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $2.25M | 0.7% |
24,605
| – | – |
|