LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.8M
3
+$14M
4
KATE
Kate Spade & Company
KATE
+$12.8M
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$9.43M

Top Sells

1
+$45.9M
2
+$32.8M
3
+$21.2M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$19.7M
5
VC icon
Visteon
VC
+$18.9M

Sector Composition

1 Materials 22.83%
2 Industrials 13.81%
3 Consumer Discretionary 12.93%
4 Energy 6.21%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-1,500,000
53
– –
0
54
– –
-350,000
1 2
3