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

Top Buys

1
+$7.61M
2
+$7.32M
3
+$5.68M
4
ALTO icon
Alto Ingredients
ALTO
+$4.94M
5
TALO icon
Talos Energy
TALO
+$4.82M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$7.12M
4
AXL icon
American Axle
AXL
+$5.51M
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