LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-25.34%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$69.6M
AUM Growth
+$69.6M
(-44%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
28
New
8
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$12.3M |
| 2 |
Vistra
VST
|
$11.2M |
| 3 |
Super Micro Computer
SMCI
|
$4.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.56M |
| 5 |
Danaos Corp
DAC
|
$2.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$13.4M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$10.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.53M |
| 4 |
United Rentals
URI
|
$8.34M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.24M |
Sector Composition
| 1 | Utilities | 33.67% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 14.2% |
| 4 | Materials | 8.54% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
27
United Rentals
URI
$61.5B
| – | – | -50,000 | Closed | -$8.34M |
|
|
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -1,250,000 | Closed | -$10.6M |
|