LCM
Lonestar Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
72.56%
This Fund
S&P 500
1 Year Est. Return
+72.56%
AUM
$186M
AUM Growth
-$810K
(-0.43%)
Holding
38
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.21M | |
| 3 | +$3.62M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.56M |
| 5 |
Pool Corp
POOL
|
+$3.54M |
Top Sells
| 1 | +$8.88M | |
| 2 | +$8.3M | |
| 3 | +$5.07M | |
| 4 |
DCH
Dauch Corp
DCH
|
+$4.57M |
| 5 |
ADT
ADT
|
+$4.2M |
Sector Composition
| 1 | Energy | 23.08% |
| 2 | Utilities | 17.49% |
| 3 | Materials | 14.68% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$30.2B
| $1.02M | 0.55% |
+45,000
|
|
||
27
Compass
COMP
$6.45B
| – | – |
-270,000
|
|
||
28
Coty
COTY
$1.76B
| – | – |
-750,000
|
|
||
29
Driven Brands
DRVN
$2.19B
| – | – |
-560,000
|
|
||
|
HPP
30
Hudson Pacific Properties
HPP
$731M
| – | – |
-250,000
|
|
||
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
0
|
|
||
32
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
0
|
|
||
33
Invesco QQQ Trust
QQQ
$496B
| – | – |
0
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
35
Strategic Education
STRA
$1.79B
| – | – |
-17,900
|
|
||
36
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
0
|
|
||
|
WLAC
37
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-194,185
|
|
||
|
38
ADT
ADT
$5.16B
| – | – |
-520,000
|
|