LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+17.01%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$124M
AUM Growth
+$124M
(-5.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
30
New
7
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
iHeartMedia
IHRT
|
$10.1M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.95M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$7.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.42M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$4.78M |
Top Sells
| 1 |
United Rentals
URI
|
$13.3M |
| 2 |
O-I Glass
OI
|
$9.24M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.1M |
| 4 |
Constellium
CSTM
|
$6.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.44M |
Sector Composition
| 1 | Industrials | 30.02% |
| 2 | Materials | 22.93% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target Hospitality
TH
$905M
| – | – | -391,644 | Closed | -$2.67M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
LCI
28
DELISTED
Lannett Company, Inc.
LCI
| – | – | -300,000 | Closed | -$3.36M |
|
|
CZZ
29
DELISTED
Cosan Limited
CZZ
| – | – | -275,740 | Closed | -$4.11M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| – | – | -100,000 | Closed | -$7.1M |
|