LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.08M
3
+$3.35M
4
CVSA
Covista Inc.
CVSA
+$3.3M
5
BHC icon
Bausch Health
BHC
+$1.03M

Top Sells

1
+$5.01M
2
+$1.73M
3
+$1.03M
4
BRSL
Brightstar Lottery PLC
BRSL
+$638K

Sector Composition

1 Materials 42.2%
2 Consumer Staples 19.06%
3 Financials 16.8%
4 Industrials 12.41%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 33.55%
435,600
-108,900
2
$9.73M 16.8%
+400,000
3
$7.18M 12.41%
+433,709
4
$5M 8.64%
3,500,000
-500,000
5
$4.32M 7.46%
505,720
6
$3.54M 6.12%
+100,000
7
$3.17M 5.48%
+364,516
8
$827K 1.43%
+75,000
9
– –
-25,000
10
– –
0
11
– –
0
12
– –
0
13
– –
-110,000