LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.42%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$73.3M
AUM Growth
+$73.3M
(+27%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
18
New
6
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.26M |
| 2 |
Perdoceo Education
PRDO
|
$4.46M |
| 3 |
Yelp
YELP
|
$3.3M |
| 4 |
Builders FirstSource
BLDR
|
$3.14M |
| 5 |
NexGen Energy
NXE
|
$2.19M |
Top Sells
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$5.01M |
| 2 |
Adtalem Global Education
ATGE
|
$3.55M |
| 3 |
Bausch Health
BHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 6.84% | 400,000 | – | – |
|
2
XPO
XPO
$15.3B
| $11.6M | 3.49% | 180,000 +30,000 | +20% | +$1.94M |
|
3
Apollo Global Management
APO
$77.9B
| $10.6M | 3.18% | 400,000 | – | – |
|
|
4
Perdoceo Education
PRDO
$2.13B
| $7.96M | 2.39% | 828,806 +464,290 | +127% | +$4.46M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.26M | 1.88% | +120,000 | New | +$6.26M |
|
|
6
Yelp
YELP
$1.99B
| $3.3M | 0.99% | +110,000 | New | +$3.3M |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $3.14M | 0.94% | +205,000 | New | +$3.14M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $2.89M | 0.87% | 450,000 -55,720 | -11% | -$357K |
|
|
9
NexGen Energy
NXE
$4.5B
| $2.19M | 0.66% | +1,000,000 | New | +$2.19M |
|
|
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.46% | +161,007 | New | +$1.55M |
|
11
Goodyear
GT
$2.43B
| $1.05M | 0.31% | +30,000 | New | +$1.05M |
|
|
12
Adtalem Global Education
ATGE
$4.71B
| – | – | -100,000 | Closed | -$3.55M |
|
|
13
Bausch Health
BHC
$2.74B
| – | – | -75,000 | Closed | -$827K |
|
14
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
|
NAK
15
Northern Dynasty Minerals
NAK
$497M
| – | – | -3,500,000 | Closed | -$5.01M |
|
16
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|