LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.45%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$133M
AUM Growth
+$133M
(+20%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
29
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$10.2M |
| 2 |
Ezcorp Inc
EZPW
|
$4.71M |
| 3 |
PG&E
PCG
|
$3.92M |
| 4 |
Zillow
Z
|
$3.65M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.25M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$6.57M |
| 2 |
Dycom Industries
DY
|
$5.51M |
| 3 |
Crown Holdings
CCK
|
$4.37M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|