LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+11.07%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
98.17%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Copart
CPRT
|
$3.43M |
| 2 |
APi Group
APG
|
$3.31M |
Sector Composition
| 1 | Industrials | 41.11% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Communication Services | 13.57% |
| 4 | Real Estate | 9.08% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$14.8B
| $82.1M | 20.8% |
2,089,800
-84,200
| -4% | -$3.31M |
|
2
Amazon
AMZN
$2.44T
| $60.3M | 15.29% |
334,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 13.22% |
342,530
| – | – |
|
|
4
Copart
CPRT
$47.2B
| $45M | 11.39% |
776,300
-59,200
| -7% | -$3.43M |
|
5
FirstService
FSV
$9.17B
| $35.8M | 9.08% |
216,200
| – | – |
|
6
S&P Global
SPGI
$167B
| $35.7M | 9.06% |
84,000
| – | – |
|
7
Ferguson
FERG
$46.4B
| $35.2M | 8.91% |
161,048
| – | – |
|
8
Dollar General
DG
$23.9B
| $19.1M | 4.83% |
122,200
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $14.3M | 3.61% |
55,950
| – | – |
|
10
United Parks & Resorts
PRKS
$2.89B
| $7.78M | 1.97% |
138,400
| – | – |
|
11
European Wax Center
EWCZ
$186M
| $5.82M | 1.47% |
448,000
| – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $1.41M | 0.36% |
24,605
| – | – |
|