LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.77%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$154M
AUM Growth
+$154M
(-19%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
33
New
4
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$6.58M |
| 2 |
Teck Resources
TECK
|
$4.47M |
| 3 |
Global Ship Lease
GSL
|
$3.48M |
| 4 |
Phinia Inc
PHIN
|
$3.21M |
| 5 |
Uber
UBER
|
$2.3M |
Top Sells
| 1 |
Hertz
HTZ
|
$9.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.13M |
| 3 |
Avis
CAR
|
$6.86M |
| 4 |
Applovin
APP
|
$6.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19B
| – | – | -270,000 | Closed | -$8.13M |
|
|
27
Hertz
HTZ
$1.78B
| – | – | -500,000 | Closed | -$9.2M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|