LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.65%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$226M
AUM Growth
+$226M
(+46%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
27
New
7
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Garrett Motion
GTX
|
$13.8M |
| 3 |
Lithia Motors
LAD
|
$8.94M |
| 4 |
GoPro
GPRO
|
$7.12M |
| 5 |
Energy Transfer Partners
ET
|
$6.38M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$17.6M |
| 2 |
Chord Energy
CHRD
|
$11.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.52M |
| 4 |
Perdoceo Education
PRDO
|
$4.36M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.47% |
| 2 | Industrials | 28.45% |
| 3 | Energy | 27.12% |
| 4 | Technology | 8.81% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
EMWP
27
DELISTED
Eros Media World PLC
EMWP
| – | – | -1,400,000 | Closed | -$2.53M |
|