LCM

Lonestar Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.12M
3
+$2.8M
4
UPS icon
United Parcel Service
UPS
+$2.76M
5
HTZ icon
Hertz
HTZ
+$2.72M

Top Sells

1
+$3.44M
2
+$2.39M
3
+$2.19M
4
AXL icon
American Axle
AXL
+$1.8M
5
ET icon
Energy Transfer Partners
ET
+$1.72M

Sector Composition

1 Energy 26.05%
2 Industrials 16.59%
3 Consumer Discretionary 14.52%
4 Utilities 8.17%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
26
ProPetro Holding
PUMP
$995M
– –
-400,000
QQQ icon
27
Invesco QQQ Trust
QQQ
$405B
– –
0
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
– –
0
1
2