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
$57.9M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.18M
3
+$3.54M
4
PRDO icon
Perdoceo Education
PRDO
+$3.17M
5
BHC icon
Bausch Health
BHC
+$827K

Top Sells

1
+$4.86M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
1
$19.4M 5.69%
435,600
-108,900
2
$9.73M 2.85%
+400,000
3
$7.18M 2.1%
+433,709
4
$5M 1.47%
3,500,000
-500,000
5
$4.32M 1.26%
505,720
6
$3.54M 1.04%
+100,000
7
$3.17M 0.93%
+364,516
8
$827K 0.24%
+75,000
9
– –
-25,000
10
– –
0
11
– –
0
12
– –
0
13
– –
-110,000