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
$107M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$7.27M
4
SKT icon
Tanger
SKT
+$6.13M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.99M

Top Sells

1
+$9.71M
2
+$6.66M
3
+$5.21M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.03M

Sector Composition

1 Industrials 21.5%
2 Energy 17.6%
3 Consumer Discretionary 17.57%
4 Real Estate 15.46%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.35%
+355,865
2
$11.7M 10.92%
+1,100,000
3
$10.7M 10.04%
500,000
+27,600
4
$9.83M 9.21%
500,000
-200,000
5
$8.54M 8%
+800,000
6
$8.11M 7.6%
350,000
-200,000
7
$7.97M 7.46%
800,000
+725,000
8
$5.53M 5.18%
400,000
-580,000
9
$4.62M 4.33%
220,000
+84,528
10
$4.59M 4.3%
+450,000
11
$4.16M 3.9%
+399,500
12
$4.13M 3.87%
206,204
-87,825
13
$3.79M 3.55%
+300,000
14
$3.07M 2.88%
1,862,070
-540,433
15
$2.5M 2.34%
+300,000
16
$2.4M 2.25%
600,291
-405,000
17
$1.32M 1.24%
+125,000
18
$564K 0.53%
46,965
-169,435
19
$70K 0.07%
22,479
-444,137
20
– –
-199,000
21
– –
-330,000
22
– –
-260,000
23
– –
0
24
– –
0
25
– –
0
1
2