LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.04%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
30
New
7
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$9.24M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$9.08M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.68M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.26M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$3.36M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.93M |
| 3 |
PG&E
PCG
|
$7.33M |
| 4 |
Apollo Global Management
APO
|
$6.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -200,000 | Closed | -$8.93M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -60,000 | Closed | -$1.12M |
|