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
$226M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$9.4M
4
GPRO icon
GoPro
GPRO
+$6.89M
5
ET icon
Energy Transfer Partners
ET
+$5.75M

Top Sells

1
+$14.2M
2
+$9.72M
3
+$4.36M
4
PARA
Paramount Global Class B
PARA
+$4.13M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.11M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-70,000
1
2