LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$80.5M
AUM Growth
-$39M
(-33%)
Holding
26
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.58M | |
| 3 | +$778K | |
| 4 |
ProPetro Holding
PUMP
|
+$368K |
Top Sells
| 1 | +$6.68M | |
| 2 | +$6.41M | |
| 3 | +$6.41M | |
| 4 |
Peloton Interactive
PTON
|
+$3.16M |
| 5 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
0
|
|