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
$226M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$9.4M
4
GPRO icon
GoPro
GPRO
+$6.89M
5
ET icon
Energy Transfer Partners
ET
+$5.75M

Top Sells

1
+$14.2M
2
+$9.72M
3
+$4.36M
4
PARA
Paramount Global Class B
PARA
+$4.13M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.11M

Sector Composition

1 Consumer Discretionary 28.47%
2 Industrials 28.45%
3 Energy 27.12%
4 Technology 8.81%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 14.83%
333,739
-118,083
2
$19.3M 8.54%
1,000,000
-150,000
3
$18M 7.94%
400,000
-27,359
4
$14.9M 6.58%
1,400,000
+600,000
5
$14.3M 6.33%
+732,142
6
$13.8M 6.1%
+1,729,825
7
$12.8M 5.67%
330,022
+15,859
8
$12.4M 5.49%
161,735
-228,673
9
$11.1M 4.93%
485,671
+81,671
10
$10.6M 4.69%
1,025,862
-124,138
11
$9.67M 4.27%
376,494
-126,730
12
$8.94M 3.95%
+26,000
13
$8.57M 3.79%
400,000
-144,000
14
$8.5M 3.76%
305,000
15
$7.12M 3.15%
+611,000
16
$4.61M 2.04%
400,500
+135,640
17
$4.52M 2%
100,000
-100,000
18
$4.34M 1.92%
+327,461
19
$3.97M 1.75%
700,000
-401,117
20
$3.08M 1.36%
+40,772
21
$2.07M 0.91%
+12,076
22
– –
0
23
– –
0
24
– –
-364,620
25
– –
0
1
2