LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$137M
AUM Growth
+$137M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
28
New
3
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
ADT
ADT
|
$2.73M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$1.69M |
| 3 |
Caesars Entertainment
CZR
|
$1.17M |
| 4 |
Target Hospitality
TH
|
$895K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$316K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.19M |
| 2 |
Citigroup
C
|
$6.58M |
| 3 |
Garrett Motion
GTX
|
$5.87M |
| 4 |
Uber
UBER
|
$5.54M |
| 5 |
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% |