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

Top Buys

1 +$2.49M
2 +$1.69M
3 +$1.14M
4
CZR icon
Caesars Entertainment
CZR
+$1.11M
5
DHC
Diversified Healthcare Trust
DHC
+$199K

Top Sells

1 +$8.19M
2 +$6.58M
3 +$4.71M
4
GTX icon
Garrett Motion
GTX
+$4.69M
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