LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.21%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$96.6M
AUM Growth
+$96.6M
(-29%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-39.6%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
26
New
1
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.4M |
| 2 |
Caesars Entertainment
CZR
|
$2.19M |
| 3 |
ADT
ADT
|
$806K |
| 4 |
Target Hospitality
TH
|
$191K |
Top Sells
| 1 |
EQT Corp
EQT
|
$9.86M |
| 2 |
Garrett Motion
GTX
|
$8.8M |
| 3 |
Murphy Oil
MUR
|
$6.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.79M |
| 5 |
Kosmos Energy
KOS
|
$3.36M |
Sector Composition
| 1 | Energy | 36.28% |
| 2 | Consumer Discretionary | 30.45% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|