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
$131M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.07M
3
+$6.68M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.26M
5
LCI
Lannett Company, Inc.
LCI
+$3.36M

Top Sells

1
+$11.7M
2
+$8.93M
3
+$7.33M
4
APO icon
Apollo Global Management
APO
+$6.86M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$6.6M

Sector Composition

1 Industrials 35.4%
2 Materials 19.4%
3 Consumer Discretionary 17.95%
4 Technology 5.43%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.32%
1,500,000
-176,019
2
$18.3M 6.07%
1,175,000
+25,000
3
$16.2M 5.37%
130,000
+20,000
4
$14.2M 4.71%
1,000,000
+470,000
5
$9.24M 3.06%
+900,000
6
$9.07M 3.01%
+1,500,000
7
$7.1M 2.35%
100,000
+30,000
8
$5.26M 1.74%
+145,000
9
$4.15M 1.38%
44,381
+8,381
10
$4.11M 1.36%
275,740
-50,000
11
$4.09M 1.36%
634,335
-138,669
12
$3.93M 1.3%
108,900
13
$3.38M 1.12%
450,000
14
$3.36M 1.11%
+75,000
15
$2.67M 0.88%
+391,644
16
$2.35M 0.78%
+600,000
17
$2.35M 0.78%
+300,000
18
$1.23M 0.41%
367,000
-908,719
19
$585K 0.19%
450,000
-1,550,000
20
– –
-127,191
21
– –
-200,000
22
– –
-1,100,000
23
– –
-289,000
24
– –
0
25
– –
-320,000
1
2