LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$2.73M
3 +$780K
4
PUMP icon
ProPetro Holding
PUMP
+$435K

Top Sells

1 +$6.68M
2 +$6.41M
3 +$6.41M
4
PTON icon
Peloton Interactive
PTON
+$3.93M
5
CORZ icon
Core Scientific
CORZ
+$2.85M

Sector Composition

1 Energy 48.09%
2 Consumer Discretionary 15.16%
3 Industrials 7.71%
4 Utilities 7.12%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0