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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
+11.07%
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
$395M
AUM Growth
+$31.8M
Cap. Flow
-$5.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
98.17%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.04M
2
APG icon
APi Group
APG
+$2.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$82.1M 20.8%
3,134,700
-126,300
-4% -$2.94M
AMZN icon
2
Amazon
AMZN
$2.92T
$60.3M 15.29%
334,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$52.2M 13.22%
342,530
– –
CPRT icon
4
Copart
CPRT
$27B
$45M 11.39%
776,300
-59,200
-7% -$3.04M
FSV icon
5
FirstService
FSV
$6.48B
$35.8M 9.08%
216,200
– –
SPGI icon
6
S&P Global
SPGI
$121B
$35.7M 9.06%
84,000
– –
FERG icon
7
Ferguson
FERG
$45.4B
$35.2M 8.91%
161,048
– –
DG icon
8
Dollar General
DG
$28B
$19.1M 4.83%
122,200
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$14.3M 3.61%
55,950
– –
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$7.78M 1.97%
138,400
– –
EWCZ
11
DELISTED
European Wax Center
EWCZ
$5.82M 1.47%
448,000
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$1.41M 0.36%
24,605
– –

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Lionstone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lionstone Capital Management held 12 positions worth $395M, up 8.8% from $363M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: 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 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's biggest Q1 2024 reduction was Copart, cutting an estimated $3.04M.
  • Lionstone Capital Management's ten largest holdings make up 98% of its $395M portfolio in Q1 2024.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Lionstone Capital Management's portfolio value rose 8.8% quarter-over-quarter to $395M.

Based on Lionstone Capital Management's 13F filing for Q1 2024, filed 15 May 2024.