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

Top Buys

1
+$13.2M
2
+$11.7M
3
+$8.54M
4
SKT icon
Tanger
SKT
+$7.22M
5
BGFV
Big 5 Sporting Goods
BGFV
+$4.59M

Top Sells

1
+$10.2M
2
+$8.02M
3
+$5.21M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.63M

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 2.26%
+355,865
2
$11.7M 2%
+1,100,000
3
$10.7M 1.84%
500,000
+27,600
4
$9.83M 1.68%
500,000
-200,000
5
$8.54M 1.46%
+800,000
6
$8.11M 1.39%
350,000
-200,000
7
$7.97M 1.37%
800,000
+725,000
8
$5.53M 0.95%
400,000
-580,000
9
$4.62M 0.79%
220,000
+84,528
10
$4.59M 0.79%
+450,000
11
$4.16M 0.71%
+399,500
12
$4.13M 0.71%
206,204
-87,825
13
$3.79M 0.65%
+300,000
14
$3.07M 0.53%
1,862,070
-540,433
15
$2.5M 0.43%
+300,000
16
$2.4M 0.41%
600,291
-405,000
17
$1.32M 0.23%
+125,000
18
$564K 0.1%
46,965
-169,435
19
$70K 0.01%
22,479
-444,137
20
– –
-199,000
21
– –
-330,000
22
– –
-260,000
23
– –
0
24
– –
-20,000
25
– –
-150,000
1
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