LCM
Lonestar Capital Management Portfolio holdings
AUM
$187M
1-Year Est. Return
39.71%
This Fund
S&P 500
1 Year Est. Return
+39.71%
AUM
$144M
AUM Growth
+$28.8M
(+25%)
Holding
29
Top Buys
| 1 | +$7.41M | |
| 2 | +$4.8M | |
| 3 | +$2.99M | |
| 4 |
Flutter Entertainment
FLUT
|
+$2.93M |
| 5 |
Global Ship Lease
GSL
|
+$2.62M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.39M | |
| 3 | +$2.07M | |
| 4 |
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
ProPetro Holding
PUMP
$1.48B
| – | – |
-400,000
|
|
||
27
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
29
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
0
|
|