LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.65%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
33
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$9.14M |
| 2 |
Hertz
HTZ
|
$6.76M |
| 3 |
Applovin
APP
|
$3.61M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.59M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.57M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$7.93M |
| 2 |
ADT
ADT
|
$7.71M |
| 3 |
Generac Holdings
GNRC
|
$4.53M |
| 4 |
Energy Transfer Partners
ET
|
$4.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | 0 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|