LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+18.31%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
APi Group
APG
|
$8.81M |
| 2 |
Copart
CPRT
|
$5.52M |
Sector Composition
| 1 | Industrials | 40.58% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 10.2% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$14.8B
| $75.2M | 20.73% |
2,174,000
-254,740
| -10% | -$8.81M |
|
2
Amazon
AMZN
$2.44T
| $50.8M | 14.01% |
334,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 13.3% |
342,530
| – | – |
|
|
4
Copart
CPRT
$47.2B
| $40.9M | 11.28% |
835,500
-112,700
| -12% | -$5.52M |
|
5
S&P Global
SPGI
$167B
| $37M | 10.2% |
84,000
| – | – |
|
6
FirstService
FSV
$9.17B
| $35M | 9.66% |
216,200
| – | – |
|
7
Ferguson
FERG
$46.4B
| $31.1M | 8.57% |
161,048
| – | – |
|
8
Dollar General
DG
$23.9B
| $16.6M | 4.58% |
122,200
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $12.5M | 3.43% |
55,950
| – | – |
|
10
United Parks & Resorts
PRKS
$2.89B
| $7.31M | 2.02% |
138,400
| – | – |
|
11
European Wax Center
EWCZ
$186M
| $6.09M | 1.68% |
448,000
| – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $1.98M | 0.55% |
24,605
| – | – |
|