LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
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
+$10.5M
2
+$10.4M
3
+$7.27M
4
SKT icon
Tanger
SKT
+$6.13M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.99M

Top Sells

1
+$9.71M
2
+$6.66M
3
+$5.21M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.03M

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
– –
-108,900
29
– –
-104,765
30
– –
-20,000
31
– –
-150,000
32
– –
-1,444
1
2