LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-10.64%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$111M
AUM Growth
+$111M
(-36%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
26
New
4
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Dycom Industries
DY
|
$11.9M |
| 2 |
Gen Digital
GEN
|
$7.18M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.27M |
| 4 |
Five Point Holdings
FPH
|
$2.78M |
| 5 |
Constellium
CSTM
|
$2.53M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$15.6M |
| 2 |
Builders FirstSource
BLDR
|
$13.4M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$11.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$7.47M |
| 5 |
Nabors Industries
NBR
|
$6.16M |
Sector Composition
| 1 | Industrials | 30.79% |
| 2 | Materials | 21.43% |
| 3 | Consumer Staples | 16.15% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Technology | 8.51% |