LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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 +$10.2M
2 +$4.71M
3 +$3.92M
4
Z icon
Zillow
Z
+$3.65M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.25M

Top Sells

1 +$6.57M
2 +$5.51M
3 +$4.37M
4
XPO icon
XPO
XPO
+$3.42M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.9M

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
-257,563
29
-3,500,000