LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.32%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$371M
AUM Growth
+$371M
(-5.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dollar General
DG
|
$16.2M |
Sector Composition
| 1 | Industrials | 38.16% |
| 2 | Consumer Discretionary | 22.76% |
| 3 | Communication Services | 15.94% |
| 4 | Financials | 11.69% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $69M | 18.59% |
2,089,800
| – | – |
|
2
Amazon
AMZN
$2.44T
| $62.3M | 16.79% |
334,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 15.43% |
342,530
| – | – |
|
4
S&P Global
SPGI
$167B
| $43.4M | 11.69% |
84,000
| – | – |
|
5
Copart
CPRT
$47.2B
| $40.7M | 10.96% |
776,300
| – | – |
|
6
FirstService
FSV
$9.17B
| $39.4M | 10.63% |
216,200
| – | – |
|
7
Ferguson
FERG
$46.4B
| $32M | 8.62% |
161,048
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $15.2M | 4.08% |
55,950
| – | – |
|
9
United Parks & Resorts
PRKS
$2.89B
| $7M | 1.89% |
138,400
| – | – |
|
10
European Wax Center
EWCZ
$186M
| $3.05M | 0.82% |
448,000
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $1.9M | 0.51% |
24,605
| – | – |
|
|
12
Dollar General
DG
$23.9B
| – | – |
-122,200
| Closed | -$16.2M |
|