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
$192M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.32M
3
+$5.68M
4
ALTO icon
Alto Ingredients
ALTO
+$4.94M
5
TALO icon
Talos Energy
TALO
+$4.82M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$7.12M
4
AXL icon
American Axle
AXL
+$5.51M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$4.61M

Sector Composition

1 Industrials 33.12%
2 Energy 28.44%
3 Consumer Discretionary 25.13%
4 Materials 6.38%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 2.14%
215,114
-118,625
2
$14.4M 1.44%
1,500,000
+100,000
3
$14.3M 1.43%
1,000,000
4
$14.2M 1.42%
600,000
-132,142
5
$12.7M 1.27%
400,000
+95,000
6
$11.4M 1.14%
36,000
+10,000
7
$11M 1.1%
1,492,752
-237,073
8
$10.8M 1.08%
250,281
-79,741
9
$10.1M 1.01%
200,000
-200,000
10
$9.41M 0.94%
114,895
-46,840
11
$8.38M 0.84%
400,000
12
$8.06M 0.81%
349,994
-26,500
13
$7.95M 0.8%
330,633
-155,038
14
$7.61M 0.76%
+351,300
15
$7.32M 0.73%
+900,000
16
$5.68M 0.57%
+450,000
17
$4.94M 0.49%
+1,000,000
18
$4.82M 0.48%
+350,000
19
$3.52M 0.35%
400,000
-625,862
20
$1.83M 0.18%
+173,441
21
$1.6M 0.16%
+331,169
22
$699K 0.07%
+38,035
23
– –
-12,076
24
– –
-700,000
25
– –
-327,461
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