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

Top Buys

1
+$7.24M
2
+$7M
3
+$3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.4M

Top Sells

1
+$7.93M
2
+$7.71M
3
+$4.53M
4
ET icon
Energy Transfer Partners
ET
+$4.42M
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
26
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-45,000
27
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0
28
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0
29
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0
30
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0
31
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0
1
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