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
$193M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.04M
3 +$7.25M
4
RIG icon
Transocean
RIG
+$3.95M
5
MUR icon
Murphy Oil
MUR
+$2.99M

Top Sells

1 +$12M
2 +$10.2M
3 +$7.04M
4
ASTL icon
Algoma Steel
ASTL
+$6.24M
5
ARCH
Arch Resources, Inc.
ARCH
+$5.72M

Sector Composition

1 Energy 70.37%
2 Industrials 11.9%
3 Materials 7.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-600,000
27
0
28
0
29
0
30
0
31
-40,000