LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
1-Year Est. Return
22.26%
1 Year Est. Return
+22.26%
AUM
$362M
AUM Growth
-$29.1M
(-7.4%)
Holding
11
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.95% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Communication Services | 15.38% |
| 4 | Financials | 11.8% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$15.3B
| $74.7M | 20.66% |
3,134,700
|
|
||
2
Amazon
AMZN
$2.61T
| $63.6M | 17.6% |
334,500
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.4T
| $53.5M | 14.8% |
342,530
|
|
||
4
Copart
CPRT
$41.6B
| $43.9M | 12.15% |
776,300
|
|
||
5
S&P Global
SPGI
$148B
| $42.7M | 11.8% |
84,000
|
|
||
6
FirstService
FSV
$7.26B
| $35.9M | 9.92% |
216,200
|
|
||
7
Ferguson
FERG
$49.9B
| $25.8M | 7.14% |
161,048
|
|
||
8
Lowe's Companies
LOW
$134B
| $13M | 3.61% |
55,950
|
|
||
9
United Parks & Resorts
PRKS
$2.66B
| $6.29M | 1.74% |
138,400
|
|
||
10
Liberty Broadband Class C
LBRDK
$7.72B
| $2.09M | 0.58% |
24,605
|
|
||
11
Energy Fuels
UUUU
$4.73B
| $25.2K | 0.01% |
6,760
|
|