LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.37%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
30
New
5
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$14.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$5.28M |
| 4 |
Nabors Industries
NBR
|
$5.22M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.16M |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
$12.9M |
| 2 |
Crown Holdings
CCK
|
$10.9M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$6.63M |
| 4 |
Gen Digital
GEN
|
$5.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.26M |
Sector Composition
| 1 | Industrials | 27.46% |
| 2 | Materials | 27.2% |
| 3 | Financials | 9.54% |
| 4 | Technology | 7.7% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
27
TransAlta
TAC
$3.65B
| – | – | -200,000 | Closed | -$1.47M |
|
28
Zillow
Z
$20.4B
| – | – | -105,000 | Closed | -$3.65M |
|
|
CAI
29
DELISTED
CAI International, Inc.
CAI
| – | – | -285,932 | Closed | -$6.63M |
|