LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.86%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$80.5M
AUM Growth
+$80.5M
(-33%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
26
New
2
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$3.79M |
| 2 |
NRG Energy
NRG
|
$2.58M |
| 3 |
Star Bulk Carriers
SBLK
|
$778K |
| 4 |
ProPetro Holding
PUMP
|
$368K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$6.68M |
| 2 |
DESP
Despegar.com
DESP
|
$6.41M |
| 3 |
Hewlett Packard
HPE
|
$6.41M |
| 4 |
Peloton Interactive
PTON
|
$3.16M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.29B
| – | – | -10,000 | Closed | -$1.17M |
|