We are live on ! Find out more
LCM

Lonestar Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.8M
3
+$2.99M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.93M
5
GSL icon
Global Ship Lease
GSL
+$2.62M

Top Sells

1
+$2.71M
2
+$2.39M
3
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.75M
5
DCH
Dauch Corp
DCH
+$1.61M

Sector Composition

1 Energy 26.05%
2 Industrials 16.59%
3 Consumer Discretionary 14.52%
4 Utilities 8.17%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
0
28
– –
0
29
– –
0
1
2