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
$185M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.7M
3
+$5.45M
4
AXL icon
American Axle
AXL
+$5.25M
5
GNRC icon
Generac Holdings
GNRC
+$4.53M

Top Sells

1
+$8.3M
2
+$8.04M
3
+$7.25M
4
ASTL icon
Algoma Steel
ASTL
+$6.44M
5
HTZ icon
Hertz
HTZ
+$4.46M

Sector Composition

1 Energy 56.06%
2 Industrials 15.54%
3 Consumer Discretionary 2.83%
4 Technology 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-190,000
28
– –
-1,599,900
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-125,000
34
– –
-650,000
1
2