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
$69.6M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.2M
3 +$4.26M
4
BERY
Berry Global Group, Inc.
BERY
+$2.56M
5
DAC icon
Danaos Corp
DAC
+$2.48M

Top Sells

1 +$13.4M
2 +$10.6M
3 +$8.53M
4
URI icon
United Rentals
URI
+$8.34M
5
GDXJ icon
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 Change
in Stake
Capital Flow
26
0
27
-50,000
28
-1,250,000