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
$137M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.69M
3 +$1.17M
4
TH icon
Target Hospitality
TH
+$895K
5
DHC
Diversified Healthcare Trust
DHC
+$316K

Top Sells

1 +$8.19M
2 +$6.58M
3 +$5.87M
4
UBER icon
Uber
UBER
+$5.54M
5
TECK icon
Teck Resources
TECK
+$4.47M

Sector Composition

1 Energy 41.26%
2 Consumer Discretionary 25.23%
3 Technology 7.2%
4 Industrials 3.95%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-95,000
27
-112,917