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
$96.6M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.19M
3 +$806K
4
TH icon
Target Hospitality
TH
+$191K

Top Sells

1 +$9.86M
2 +$8.8M
3 +$6.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.79M
5
KOS icon
Kosmos Energy
KOS
+$3.35M

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 Change
in Stake
Capital Flow
26
0