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LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+30.15%
3 Year Est. Return
+89.55%
5 Year Est. Return
+85.28%
10 Year Est. Return
+400.83%
AUM
$321M
AUM Growth
-$17.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.3%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$63M 19.64%
3,643,110
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$45.2M 14.09%
342,530
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$42.5M 13.26%
334,500
– –
CPRT icon
4
Copart
CPRT
$27B
$40.9M 12.74%
948,200
– –
FSV icon
5
FirstService
FSV
$6.48B
$31.5M 9.81%
216,200
– –
SPGI icon
6
S&P Global
SPGI
$121B
$30.7M 9.57%
84,000
– –
FERG icon
7
Ferguson
FERG
$45.4B
$26.5M 8.26%
161,048
– –
DG icon
8
Dollar General
DG
$28B
$12.9M 4.03%
122,200
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$11.6M 3.63%
55,950
– –
EWCZ
10
DELISTED
European Wax Center
EWCZ
$7.26M 2.26%
448,000
– –
PRKS icon
11
United Parks & Resorts
PRKS
$2.1B
$6.4M 2%
138,400
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$2.25M 0.7%
24,605
– –

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SWC
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TCCM
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SP
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MIA
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SCMS
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CSUI
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Lionstone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lionstone Capital Management held 12 positions worth $321M, down 5.2% from $338M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's ten largest holdings make up 97% of its $321M portfolio in Q3 2023.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Lionstone Capital Management's portfolio value fell 5.2% quarter-over-quarter to $321M.

Based on Lionstone Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.