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
$172M
AUM Growth
-$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.15M
3
+$4.17M
4
CCK icon
Crown Holdings
CCK
+$2.89M
5
GEN icon
Gen Digital
GEN
+$2.44M

Top Sells

1
+$7.61M
2
+$4.91M
3
+$4.31M
4
NBR icon
Nabors Industries
NBR
+$3.71M
5
AUY
Yamana Gold, Inc.
AUY
+$1.67M

Sector Composition

1 Industrials 28.81%
2 Energy 19.45%
3 Materials 15.69%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.07%
1,406,089
+86,089
2
$15.6M 9.03%
225,000
+25,000
3
$13.6M 7.88%
910,000
-90,000
4
$13.4M 7.8%
915,772
-84,228
5
$12.7M 7.38%
265,000
+65,000
6
$11.8M 6.84%
50,000
+17,500
7
$11.3M 6.56%
177,379
+20,477
8
$10.4M 6.01%
300,000
9
$10M 5.81%
253,451
-209,172
10
$9.68M 5.62%
217,800
-98,010
11
$9.15M 5.31%
400,000
+53,673
12
$8.55M 4.96%
1,270,400
+72,000
13
$7.47M 4.33%
3,000,000
-600,000
14
$6.16M 3.57%
20,000
-12,000
15
$5.75M 3.33%
+247,661
16
$4.7M 2.73%
+441,262
17
$2.55M 1.48%
+120,000
18
$2.2M 1.28%
+1,000,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-160,000