LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
1-Year Return
22.26%
This Quarter Return
-6.87%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$362M
AUM Growth
-$29.1M
(-7.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.5B
| $74.7M | 20.66% |
3,134,700
| – | – |
|
2
Amazon
AMZN
$2.43T
| $63.6M | 17.6% |
334,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $53.5M | 14.8% |
342,530
| – | – |
|
4
Copart
CPRT
$46.8B
| $43.9M | 12.15% |
776,300
| – | – |
|
5
S&P Global
SPGI
$166B
| $42.7M | 11.8% |
84,000
| – | – |
|
6
FirstService
FSV
$9.31B
| $35.9M | 9.92% |
216,200
| – | – |
|
7
Ferguson
FERG
$42.5B
| $25.8M | 7.14% |
161,048
| – | – |
|
8
Lowe's Companies
LOW
$152B
| $13M | 3.61% |
55,950
| – | – |
|
9
United Parks & Resorts
PRKS
$2.79B
| $6.29M | 1.74% |
138,400
| – | – |
|
10
Liberty Broadband Class C
LBRDK
$8.69B
| $2.09M | 0.58% |
24,605
| – | – |
|
11
Energy Fuels
UUUU
$2.75B
| $25.2K | 0.01% |
6,760
| – | – |
|