LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.62%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$57.9M
AUM Growth
+$57.9M
(+46%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.73M |
| 2 |
XPO
XPO
|
$7.18M |
| 3 |
Adtalem Global Education
ATGE
|
$3.55M |
| 4 |
Perdoceo Education
PRDO
|
$3.17M |
| 5 |
Bausch Health
BHC
|
$827K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.86M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.73M |
| 3 |
NAK
Northern Dynasty Minerals
NAK
|
$715K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 5.69% | 400,000 -100,000 | -20% | -$4.86M |
|
|
2
Apollo Global Management
APO
$77.9B
| $9.73M | 2.85% | +400,000 | New | +$9.73M |
|
|
3
XPO
XPO
$15.3B
| $7.18M | 2.1% | +150,000 | New | +$7.18M |
|
|
NAK
4
Northern Dynasty Minerals
NAK
$497M
| $5.01M | 1.47% | 3,500,000 -500,000 | -13% | -$715K |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $4.32M | 1.26% | 505,720 | – | – |
|
|
6
Adtalem Global Education
ATGE
$4.71B
| $3.55M | 1.04% | +100,000 | New | +$3.55M |
|
|
7
Perdoceo Education
PRDO
$2.13B
| $3.17M | 0.93% | +364,516 | New | +$3.17M |
|
|
8
Bausch Health
BHC
$2.74B
| $827K | 0.24% | +75,000 | New | +$827K |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -25,000 | Closed | -$638K |
|
10
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
11
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -110,000 | Closed | -$1.73M |
|