LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.41%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$392M
AUM Growth
+$392M
(-0.77%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.79% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 16.39% |
| 4 | Financials | 9.57% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $78.6M | 20.08% |
2,089,800
| – | – |
|
2
Amazon
AMZN
$2.44T
| $64.6M | 16.51% |
334,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8M | 16.05% |
342,530
| – | – |
|
4
Copart
CPRT
$47.2B
| $42M | 10.74% |
776,300
| – | – |
|
5
S&P Global
SPGI
$167B
| $37.5M | 9.57% |
84,000
| – | – |
|
6
FirstService
FSV
$9.17B
| $32.9M | 8.41% |
216,200
| – | – |
|
7
Ferguson
FERG
$46.4B
| $31.2M | 7.96% |
161,048
| – | – |
|
8
Dollar General
DG
$23.9B
| $16.2M | 4.13% |
122,200
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $12.3M | 3.15% |
55,950
| – | – |
|
10
United Parks & Resorts
PRKS
$2.89B
| $7.52M | 1.92% |
138,400
| – | – |
|
11
European Wax Center
EWCZ
$186M
| $4.45M | 1.14% |
448,000
| – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $1.35M | 0.34% |
24,605
| – | – |
|