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
$187M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.76M
3
+$3.61M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.57M

Top Sells

1
+$7.93M
2
+$7.71M
3
+$4.53M
4
ET icon
Energy Transfer Partners
ET
+$4.36M
5
GSL icon
Global Ship Lease
GSL
+$1.89M

Sector Composition

1 Energy 46.18%
2 Industrials 11.39%
3 Communication Services 6.2%
4 Technology 3.89%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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