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

Top Buys

1
+$10.2M
2
+$4.71M
3
+$3.92M
4
Z icon
Zillow
Z
+$3.65M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.25M

Top Sells

1
+$6.57M
2
+$5.51M
3
+$4.37M
4
XPO icon
XPO
XPO
+$3.42M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.9M

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 3.64%
1,800,000
+31,300
2
$12.9M 3.26%
778,916
-21,084
3
$12.8M 3.24%
555,555
+55,555
4
$10.9M 2.77%
200,000
-80,000
5
$10.8M 2.73%
217,873
-39,204
6
$10.2M 2.59%
+920,000
7
$9.99M 2.53%
197,600
-57,400
8
$6.63M 1.68%
285,932
-64,068
9
$5.65M 1.43%
200,000
-100,000
10
$5.02M 1.27%
433,438
-567,190
11
$4.71M 1.19%
+505,300
12
$4.59M 1.17%
100,000
-120,000
13
$3.92M 0.99%
+220,000
14
$3.65M 0.93%
+105,000
15
$3.25M 0.82%
+250,000
16
$3.25M 0.82%
450,000
+50,000
17
$3.08M 0.78%
+1,900,000
18
$2.92M 0.74%
+50,404
19
$1.92M 0.49%
+365,719
20
$1.47M 0.37%
+200,000
21
$1.2M 0.31%
+2,000,000
22
– –
-173,484
23
– –
-137,389
24
– –
0
25
– –
0
1
2