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
$107M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.7M
3 +$8.54M
4
SKT icon
Tanger
SKT
+$7.22M
5
BGFV
Big 5 Sporting Goods
BGFV
+$4.59M

Top Sells

1 +$10.2M
2 +$8.02M
3 +$5.21M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.63M

Sector Composition

1 Industrials 21.5%
2 Energy 17.6%
3 Consumer Discretionary 17.57%
4 Real Estate 15.46%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
-108,900
31
-104,765
32
-1,444