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
$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
-270,000
27
-500,000
28
0
29
0
30
0
31
0
32
0