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

Top Buys

1 +$14.3M
2 +$13.8M
3 +$8.94M
4
GPRO icon
GoPro
GPRO
+$7.12M
5
ET icon
Energy Transfer Partners
ET
+$6.38M

Top Sells

1 +$17.6M
2 +$11.9M
3 +$4.52M
4
PRDO icon
Perdoceo Education
PRDO
+$4.36M
5
BGFV
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 Change
in Stake
Capital Flow
26
0
27
-70,000