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
$124M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.95M
3
+$7.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.42M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.78M

Top Sells

1
+$13.3M
2
+$9.24M
3
+$7.1M
4
CSTM icon
Constellium
CSTM
+$6.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.44M

Sector Composition

1 Industrials 30.02%
2 Materials 22.93%
3 Communication Services 11.02%
4 Consumer Discretionary 6.91%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.45%
850,000
-325,000
2
$13.4M 8.06%
1,000,000
-500,000
3
$10.6M 6.4%
1,250,000
-250,000
4
$10.1M 6.1%
+600,000
5
$8.53M 5.13%
570,000
-430,000
6
$8.34M 5.01%
50,000
-80,000
7
$8.24M 4.95%
195,000
+50,000
8
$7.95M 4.78%
+294,829
9
$7.62M 4.58%
+2,000,000
10
$5.42M 3.26%
+185,000
11
$4.78M 2.87%
+375,000
12
$4.75M 2.86%
300,000
13
$4.75M 2.86%
108,900
14
$3.48M 2.09%
750,000
+383,000
15
$3.13M 1.88%
450,000
16
$2.4M 1.44%
+50,926
17
$2.24M 1.35%
+614,055
18
$2.05M 1.23%
300,000
-334,335
19
– –
-600,000
20
– –
-44,381
21
– –
-450,000
22
– –
0
23
– –
-900,000
24
– –
0
25
– –
0
1
2