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
$137M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.33M
3
+$3.2M
4
PRDO icon
Perdoceo Education
PRDO
+$476K

Top Sells

1
+$9.62M
2
+$4.36M
3
+$2.03M
4
BLDR icon
Builders FirstSource
BLDR
+$1.9M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Industrials 47%
2 Energy 17.09%
3 Materials 12.44%
4 Financials 8.24%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 15.06%
650,564
-72,285
2
$20.2M 14.75%
+59,100
3
$19.6M 14.33%
900,000
-100,000
4
$17.8M 13.03%
313,750
-12,650
5
$17M 12.44%
315,810
-10,890
6
$11.3M 8.24%
336,900
-3,100
7
$10.5M 7.67%
868,806
+40,000
8
$6.6M 4.82%
+32,500
9
$6.27M 4.58%
106,840
-73,160
10
$3.74M 2.74%
+1,200,000
11
$3.2M 2.34%
745,081
-108,767
12
– –
0
13
– –
-202,000
14
– –
0
15
– –
0
16
– –
-250,000