LCM

Lonestar Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.47M
3
+$3.48M
4
PHIN icon
Phinia Inc
PHIN
+$3.21M
5
UBER icon
Uber
UBER
+$2.3M

Top Sells

1
+$9.2M
2
+$8.13M
3
+$6.86M
4
APP icon
Applovin
APP
+$6.43M
5
KOS icon
Kosmos Energy
KOS
+$4.91M

Sector Composition

1 Energy 46.11%
2 Consumer Discretionary 23.1%
3 Technology 7.46%
4 Financials 4.27%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
0
28
– –
-30,000
29
– –
-100,000
30
– –
-45,475
31
– –
-270,000
32
– –
0
1
2