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
$155M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.81M
3
+$8.43M
4
ET icon
Energy Transfer Partners
ET
+$5.84M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.21M

Top Sells

1
+$9.83M
2
+$8.54M
3
+$7.97M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.16M
5
FTAI icon
FTAI Aviation
FTAI
+$4.13M

Sector Composition

1 Industrials 28.54%
2 Energy 27.84%
3 Consumer Discretionary 20.25%
4 Technology 7.65%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
0
28
– –
-125,000
29
– –
-399,500
30
– –
-1,862,070
1
2