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
$192M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.94M
3
+$5.44M
4
ALTO icon
Alto Ingredients
ALTO
+$5.04M
5
TALO icon
Talos Energy
TALO
+$4.27M

Top Sells

1
+$10.9M
2
+$9.34M
3
+$7.12M
4
DCH
Dauch Corp
DCH
+$5.74M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$4.61M

Sector Composition

1 Industrials 33.12%
2 Energy 28.44%
3 Consumer Discretionary 25.13%
4 Materials 6.38%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-611,000
27
– –
0
28
– –
-100,000
29
– –
0
30
– –
-40,772
31
– –
0
32
– –
-400,500
1
2