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
$154M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.3M
3
+$3.71M
4
PHIN icon
Phinia Inc
PHIN
+$3.32M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$9.2M
2
+$7.96M
3
+$6.86M
4
APP icon
Applovin
APP
+$6.43M
5
KOS icon
Kosmos Energy
KOS
+$4.25M

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
– –
-500,000
27
– –
0
28
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0
29
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0
30
– –
0
31
– –
0
32
– –
-130,000
1
2