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
$73.3M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.46M
3
+$3.3M
4
BLDR icon
Builders FirstSource
BLDR
+$3.14M
5
NXE icon
NexGen Energy
NXE
+$2.19M

Top Sells

1
+$5M
2
+$3.54M
3
+$827K
4
CZZ
Cosan Limited
CZZ
+$357K

Sector Composition

1 Materials 33.2%
2 Industrials 28.68%
3 Consumer Staples 14.78%
4 Financials 14.42%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.84%
435,600
2
$11.6M 3.49%
520,451
+86,742
3
$10.6M 3.18%
400,000
4
$7.96M 2.39%
828,806
+464,290
5
$6.26M 1.88%
+120,000
6
$3.3M 0.99%
+110,000
7
$3.14M 0.94%
+205,000
8
$2.88M 0.87%
450,000
-55,720
9
$2.19M 0.66%
+1,000,000
10
$1.55M 0.46%
+161,007
11
$1.05M 0.31%
+30,000
12
– –
-100,000
13
– –
-75,000
14
– –
0
15
– –
-3,500,000
16
– –
0
17
– –
0