LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+4.8%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.64M
Cap. Flow %
3.88%
Top 10 Hldgs %
77.15%
Holding
30
New
10
Increased
Reduced
7
Closed
4

Sector Composition

1 Energy 37.46%
2 Consumer Discretionary 28.64%
3 Technology 9.18%
4 Communication Services 6.86%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
0
RIG icon
27
Transocean
RIG
$2.86B
0
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
0
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
SWN
30
DELISTED
Southwestern Energy Company
SWN
-105,000 Closed -$747K