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

Top Buys

1
+$9.62M
2
+$7.91M
3
+$7.75M
4
RIG icon
Transocean
RIG
+$5.12M
5
MUR icon
Murphy Oil
MUR
+$2.94M

Top Sells

1
+$12M
2
+$10.2M
3
+$8.65M
4
SWN
Southwestern Energy Company
SWN
+$7.95M
5
WES icon
Western Midstream Partners
WES
+$6.01M

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
1
2