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
1
$88.5M 8.33%
930,000
-345,000
2
$52.7M 4.96%
+1,250,000
3
$44.9M 4.22%
350,000
+50,000
4
$37.7M 3.55%
566,667
-50,000
5
$27M 2.54%
750,000
+75,000
6
$24.9M 2.35%
6,790,078
-1,396,922
7
$22.8M 2.14%
+1,200,000
8
$20.7M 1.95%
1,800,000
+800,000
9
$19.8M 1.87%
832,600
10
$15.6M 1.47%
1,820,400
-879,600
11
$14.2M 1.33%
2,884,967
+551,207
12
$14M 1.32%
+3,500,000
13
$12.8M 1.21%
+509,700
14
$10.1M 0.95%
390,000
-49,530
15
$9.59M 0.9%
300,000
16
$9.43M 0.89%
+1,761,700
17
$9.18M 0.86%
+500,000
18
$9.1M 0.86%
+741,895
19
$7.99M 0.75%
188,850
+75,000
20
$7.38M 0.69%
312,500
+287,050
21
$7.35M 0.69%
+244,946
22
$6.85M 0.64%
+259,500
23
$6.61M 0.62%
+882,221
24
$4.9M 0.46%
+200,000
25
$1.5M 0.14%
+136,599
1
2 3