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
$149M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$5.28M
4
NBR icon
Nabors Industries
NBR
+$5.22M
5
LOGM
LogMein, Inc.
LOGM
+$5.16M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$6.63M
4
GEN icon
Gen Digital
GEN
+$5.8M
5
BERY
Berry Global Group, Inc.
BERY
+$5.26M

Sector Composition

1 Industrials 27.46%
2 Materials 27.2%
3 Financials 9.54%
4 Technology 7.7%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.87%
1,150,000
+230,000
2
$16.8M 3.77%
1,676,019
-123,981
3
$14.6M 3.26%
+110,000
4
$11.7M 2.63%
+1,100,000
5
$8.93M 2%
200,000
+2,400
6
$7.4M 1.66%
1,275,719
+910,000
7
$7.33M 1.64%
320,000
+100,000
8
$7.32M 1.64%
773,004
+267,704
9
$6.87M 1.54%
530,000
+280,000
10
$6.86M 1.53%
200,000
11
$6.6M 1.48%
127,191
+76,787
12
$6.29M 1.41%
289,000
-266,555
13
$5.26M 1.18%
108,900
-108,973
14
$5.22M 1.17%
+36,000
15
$5.16M 1.15%
+70,000
16
$4.35M 0.97%
325,740
-107,698
17
$3.38M 0.76%
450,000
18
$3.14M 0.7%
2,000,000
+100,000
19
$1.12M 0.25%
+800
20
– –
-200,000
21
– –
-100,000
22
– –
-2,000,000
23
– –
0
24
– –
-778,916
25
– –
0
1
2