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
$191M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12M
3
+$11.5M
4
TSAT icon
Telesat
TSAT
+$9.29M
5
NFE icon
New Fortress Energy
NFE
+$9.22M

Top Sells

1
+$20.2M
2
+$11.4M
3
+$10.8M
4
BGFV
Big 5 Sporting Goods
BGFV
+$8.06M
5
SBLK icon
Star Bulk Carriers
SBLK
+$7.95M

Sector Composition

1 Energy 34.8%
2 Industrials 30.96%
3 Technology 9.9%
4 Consumer Discretionary 7.19%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-349,994
29
– –
-450,000
30
– –
-36,000
31
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0
32
– –
-173,441
33
– –
0
34
– –
-330,633
35
– –
-38,035
36
– –
-250,281
1
2