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
$133M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.77M
3
+$3.85M
4
Z icon
Zillow
Z
+$3.75M
5
PCG icon
PG&E
PCG
+$3.55M

Top Sells

1
+$6.57M
2
+$6.25M
3
+$4.13M
4
XPO icon
XPO
XPO
+$3.42M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.91M

Sector Composition

1 Industrials 23.6%
2 Materials 21.98%
3 Consumer Staples 13.44%
4 Consumer Discretionary 10.64%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.79%
1,800,000
+31,300
2
$12.9M 9.66%
778,916
-21,084
3
$12.8M 9.59%
555,555
+55,555
4
$10.9M 8.2%
200,000
-80,000
5
$10.8M 8.09%
217,873
-39,204
6
$10.2M 7.66%
+920,000
7
$9.99M 7.5%
197,600
-57,400
8
$6.63M 4.98%
285,932
-64,068
9
$5.65M 4.24%
200,000
-100,000
10
$5.02M 3.77%
433,438
-567,190
11
$4.71M 3.54%
+505,300
12
$4.59M 3.45%
100,000
-120,000
13
$3.92M 2.94%
+220,000
14
$3.65M 2.74%
+105,000
15
$3.25M 2.44%
+250,000
16
$3.25M 2.44%
450,000
+50,000
17
$3.08M 2.31%
+1,900,000
18
$2.92M 2.19%
+50,404
19
$1.92M 1.44%
+365,719
20
$1.47M 1.1%
+200,000
21
$1.2M 0.9%
+2,000,000
22
– –
-3,500,000
23
– –
-137,389
24
– –
0
25
– –
0
1
2