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
$149M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$11.7M
3 +$5.28M
4
NBR icon
Nabors Industries
NBR
+$5.22M
5
LOGM
LogMein, Inc.
LOGM
+$5.16M

Top Sells

1 +$12.9M
2 +$10.9M
3 +$6.63M
4
GEN icon
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 Change
in Stake
Capital Flow
26
0
27
-200,000
28
-105,000
29
-285,932