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
$155M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.81M
3
+$8.43M
4
ET icon
Energy Transfer Partners
ET
+$5.84M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.21M

Top Sells

1
+$9.83M
2
+$8.54M
3
+$7.97M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.16M
5
FTAI icon
FTAI Aviation
FTAI
+$4.13M

Sector Composition

1 Industrials 28.54%
2 Energy 27.84%
3 Consumer Discretionary 20.25%
4 Technology 7.65%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 17.34%
451,822
+95,957
2
$19.4M 12.52%
390,408
-109,592
3
$12.3M 7.97%
1,150,000
+50,000
4
$11.8M 7.65%
314,163
+94,163
5
$11.1M 7.18%
1,150,000
+850,000
6
$10.4M 6.72%
+427,359
7
$10.1M 6.53%
544,000
+144,000
8
$9.02M 5.83%
+200,000
9
$8.46M 5.47%
305,000
-45,000
10
$7.9M 5.11%
503,224
+53,224
11
$6.14M 3.97%
+800,000
12
$5.93M 3.83%
+404,000
13
$5.32M 3.44%
1,101,117
+500,826
14
$4.36M 2.82%
364,620
+64,620
15
$3.09M 2%
+264,860
16
$2.53M 1.64%
+70,000
17
– –
-22,479
18
– –
-800,000
19
– –
-206,204
20
– –
0
21
– –
0
22
– –
-800,000
23
– –
0
24
– –
-46,965
25
– –
0
1
2