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
$190M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.7M
3
+$6.86M
4
EXE
Expand Energy Corp
EXE
+$6.69M
5
CVNA icon
Carvana
CVNA
+$2.59M

Top Sells

1
+$25.3M
2
+$8.02M
3
+$5.92M
4
CHRD icon
Chord Energy
CHRD
+$4.61M
5
TALO icon
Talos Energy
TALO
+$4.1M

Sector Composition

1 Energy 42.49%
2 Consumer Discretionary 20.52%
3 Industrials 11.37%
4 Technology 5.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-60,000
29
– –
0
30
– –
-276,351
31
– –
0
32
– –
-2,840,666
1
2