LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.77M
3
+$3.85M
4
Z icon
Zillow
Z
+$3.75M
5
PCG icon
PG&E
PCG
+$3.55M

Top Sells

1
+$6.57M
2
+$6.25M
3
+$4.13M
4
XPO icon
XPO
XPO
+$3.42M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.91M

Sector Composition

1 Industrials 23.6%
2 Materials 21.98%
3 Consumer Staples 13.44%
4 Consumer Discretionary 10.64%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-173,484
29
– –
-257,563
1
2