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
$69.6M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$5.08M
4
DAC icon
Danaos Corp
DAC
+$3.78M
5
FTAI icon
FTAI Aviation
FTAI
+$3.32M

Top Sells

1
+$13.4M
2
+$10.6M
3
+$8.53M
4
URI icon
United Rentals
URI
+$8.34M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.24M

Sector Composition

1 Utilities 33.67%
2 Industrials 15.37%
3 Communication Services 14.2%
4 Materials 8.54%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 17.62%
+450,000
2
$11.2M 16.05%
+700,000
3
$6.58M 9.46%
650,000
-200,000
4
$5.93M 8.52%
191,664
+82,764
5
$5.12M 7.35%
700,000
+100,000
6
$4.26M 6.11%
+2,000,000
7
$3.92M 5.63%
170,000
-15,000
8
$3.76M 5.4%
500,000
+125,000
9
$3.64M 5.23%
340,006
+40,006
10
$2.48M 3.56%
+618,665
11
$2.32M 3.34%
+40,000
12
$2.06M 2.96%
1,599,702
-400,298
13
$1.98M 2.84%
390,000
-60,000
14
$1.64M 2.36%
+234,200
15
$1.28M 1.84%
750,000
16
$1.16M 1.67%
+20,000
17
$37K 0.05%
+1,400
18
$12K 0.02%
585
-294,244
19
– –
-614,055
20
– –
-1,000,000
21
– –
-50,926
22
– –
-300,000
23
– –
-195,000
24
– –
0
25
– –
-570,000
1
2