LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+306.23%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
32
New
8
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$13.2M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.7M |
| 3 |
Macerich
MAC
|
$8.54M |
| 4 |
Tanger
SKT
|
$7.22M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$4.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.2M |
| 2 |
Western Midstream Partners
WES
|
$8.02M |
| 3 |
Enterprise Products Partners
EPD
|
$5.21M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| – | – | -20,000 | Closed | -$2.98M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -100,000 | Closed | -$4.83M |
|
|
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – | -104,765 | Closed | -$1.03M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -1,444 | Closed | -$25K |
|