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

Top Buys

1
+$6.01M
2
+$5.78M
3
+$5.27M
4
GNRC icon
Generac Holdings
GNRC
+$5.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Top Sells

1
+$8.3M
2
+$8.04M
3
+$7.25M
4
ASTL icon
Algoma Steel
ASTL
+$6.44M
5
HTZ icon
Hertz
HTZ
+$4.88M

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
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27
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28
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-1,599,900
29
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0
30
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31
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0
32
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-125,000
33
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-650,000
34
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0
1
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