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

Top Buys

1 +$10.4M
2 +$9.02M
3 +$8.21M
4
ET icon
Energy Transfer Partners
ET
+$6.14M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.93M

Top Sells

1 +$9.83M
2 +$8.54M
3 +$7.97M
4
DAC icon
Danaos Corp
DAC
+$5.44M
5
NBLX
Noble Midstream Partners LP
NBLX
+$4.16M

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
0
27
-500,000
28
0
29
-125,000
30
-399,500