LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.03%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$78M
AUM Growth
+$78M
(-12%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
26
New
9
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.3M |
| 2 |
Western Midstream Partners
WES
|
$3.55M |
| 3 |
Vistra
VST
|
$3.21M |
| 4 |
McKesson
MCK
|
$2.98M |
| 5 |
Albertsons Companies
ACI
|
$2.76M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.4M |
| 2 |
NRG Energy
NRG
|
$6.51M |
| 3 |
Super Micro Computer
SMCI
|
$5.39M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.83M |
| 5 |
PG&E
PCG
|
$4.44M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Energy | 20.77% |
| 3 | Utilities | 16.92% |
| 4 | Healthcare | 6.59% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|