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
$89.2M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.15M
3
+$5.45M
4
WES icon
Western Midstream Partners
WES
+$4.44M
5
KR icon
Kroger
KR
+$3.73M

Top Sells

1
+$8.23M
2
+$5.12M
3
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
CHS
Chicos FAS, Inc.
CHS
+$2.06M

Sector Composition

1 Utilities 23.35%
2 Energy 14.19%
3 Industrials 10.58%
4 Materials 9.94%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 20.57%
500,000
+330,000
2
$9.87M 11.07%
530,000
-170,000
3
$8.86M 9.94%
217,800
+26,136
4
$7.8M 8.75%
635,000
-15,000
5
$7.27M 8.15%
+400,000
6
$6.51M 7.3%
200,000
-250,000
7
$5.39M 6.05%
1,900,000
-100,000
8
$5.38M 6.04%
+536,000
9
$4.83M 5.42%
509,787
+9,787
10
$4.43M 4.97%
+500,000
11
$3.89M 4.37%
+115,000
12
$3.02M 3.39%
289,020
-50,986
13
$1.92M 2.15%
+700,000
14
$1.63M 1.82%
435,947
-182,718
15
– –
-390,000
16
– –
-234,200
17
– –
0
18
– –
-20,000
19
– –
-40,000
20
– –
-700,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,599,702
25
– –
-750,000
1
2