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

Top Buys

1
+$5.75M
2
+$4.7M
3
+$4.13M
4
CCK icon
Crown Holdings
CCK
+$3.12M
5
GEN icon
Gen Digital
GEN
+$2.55M

Top Sells

1
+$8.26M
2
+$4.91M
3
+$4.36M
4
NBR icon
Nabors Industries
NBR
+$3.7M
5
AUY
Yamana Gold, Inc.
AUY
+$1.49M

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 3.09%
1,406,089
+86,089
2
$15.6M 2.77%
225,000
+25,000
3
$13.6M 2.42%
910,000
-90,000
4
$13.4M 2.39%
915,772
-84,228
5
$12.7M 2.26%
265,000
+65,000
6
$11.8M 2.1%
50,000
+17,500
7
$11.3M 2.01%
177,379
+20,477
8
$10.4M 1.84%
300,000
9
$10M 1.78%
253,451
-209,172
10
$9.68M 1.72%
217,800
-98,010
11
$9.15M 1.63%
400,000
+53,673
12
$8.55M 1.52%
1,270,400
+72,000
13
$7.47M 1.33%
3,000,000
-600,000
14
$6.16M 1.1%
20,000
-12,000
15
$5.75M 1.02%
+247,661
16
$4.7M 0.84%
+441,262
17
$2.55M 0.45%
+120,000
18
$2.2M 0.39%
+1,000,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-160,000