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

Top Buys

1
+$12.3M
2
+$11.2M
3
+$4.26M
4
BERY
Berry Global Group, Inc.
BERY
+$2.56M
5
DAC icon
Danaos Corp
DAC
+$2.48M

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 12.36%
+450,000
2
$11.2M 11.26%
+700,000
3
$6.58M 6.64%
650,000
-200,000
4
$5.93M 5.98%
191,664
+82,764
5
$5.12M 5.16%
700,000
+100,000
6
$4.26M 4.29%
+2,000,000
7
$3.92M 3.95%
170,000
-15,000
8
$3.76M 3.79%
500,000
+125,000
9
$3.64M 3.67%
340,006
+40,006
10
$2.48M 2.49%
+618,665
11
$2.32M 2.34%
+40,000
12
$2.06M 2.08%
1,599,702
-400,298
13
$1.98M 1.99%
390,000
-60,000
14
$1.64M 1.65%
+234,200
15
$1.28M 1.29%
750,000
16
$1.16M 1.17%
+20,000
17
$37K 0.04%
+1,400
18
$12K 0.01%
585
-294,244
19
– –
-1,000,000
20
– –
-50,926
21
– –
-300,000
22
– –
-614,055
23
– –
-195,000
24
– –
0
25
– –
-570,000
1
2