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
$131M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$9.07M
3 +$6.68M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.26M
5
LCI
Lannett Company, Inc.
LCI
+$3.36M

Top Sells

1 +$11.7M
2 +$8.93M
3 +$7.33M
4
APO icon
Apollo Global Management
APO
+$6.86M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$6.6M

Sector Composition

1 Industrials 35.4%
2 Materials 19.4%
3 Consumer Discretionary 17.95%
4 Technology 5.43%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-200,000
29
-800