LCM

Lonestar Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.41M
3
+$6.41M
4
EQT icon
EQT Corp
EQT
+$4.84M
5
AXL icon
American Axle
AXL
+$3.89M

Top Sells

1
+$10.6M
2
+$5.66M
3
+$4.57M
4
MUR icon
Murphy Oil
MUR
+$3.71M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

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 Change
in Stake 		Capital Flow
26
– –
-105,000
27
– –
-110,000
28
– –
0
29
– –
0
30
– –
0
1
2