LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.99%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Energy Fuels
UUUU
|
$34.7K |
Top Sells
| 1 |
European Wax Center
EWCZ
|
$3.05M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Communication Services | 17.17% |
| 4 | Financials | 10.71% |
| 5 | Real Estate | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $75.2M | 19.24% |
2,089,800
| – | – |
|
2
Amazon
AMZN
$2.44T
| $73.4M | 18.78% |
334,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $65.2M | 16.7% |
342,530
| – | – |
|
4
Copart
CPRT
$47.2B
| $44.6M | 11.4% |
776,300
| – | – |
|
5
S&P Global
SPGI
$167B
| $41.8M | 10.71% |
84,000
| – | – |
|
6
FirstService
FSV
$9.17B
| $39.1M | 10.02% |
216,200
| – | – |
|
7
Ferguson
FERG
$46.4B
| $28M | 7.15% |
161,048
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $13.8M | 3.53% |
55,950
| – | – |
|
9
United Parks & Resorts
PRKS
$2.89B
| $7.78M | 1.99% |
138,400
| – | – |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $1.84M | 0.47% |
24,605
| – | – |
|
|
11
Energy Fuels
UUUU
$2.67B
| $34.7K | 0.01% |
+6,760
| New | +$34.7K |
|
|
12
European Wax Center
EWCZ
$186M
| – | – |
-448,000
| Closed | -$3.05M |
|