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
(+4.7%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
30
New
10
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.02M |
| 2 |
DESP
Despegar.com
DESP
|
$6.41M |
| 3 |
Hewlett Packard
HPE
|
$6.41M |
| 4 |
EQT Corp
EQT
|
$4.84M |
| 5 |
American Axle
AXL
|
$3.89M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 2 |
Peloton Interactive
PTON
|
$5.66M |
| 3 |
Core Scientific
CORZ
|
$4.57M |
| 4 |
Murphy Oil
MUR
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
27
Transocean
RIG
$2.85B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| – | – |
-105,000
| Closed | -$747K |
|