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

Top Buys

1
+$8.42M
2
+$5.94M
3
+$5.44M
4
ALTO icon
Alto Ingredients
ALTO
+$5.04M
5
TALO icon
Talos Energy
TALO
+$4.27M

Top Sells

1
+$10.9M
2
+$9.34M
3
+$7.12M
4
DCH
Dauch Corp
DCH
+$5.74M
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 11.13%
215,114
-118,625
2
$14.4M 7.48%
1,500,000
+100,000
3
$14.3M 7.43%
1,000,000
4
$14.2M 7.41%
600,000
-132,142
5
$12.7M 6.61%
400,000
+95,000
6
$11.4M 5.94%
36,000
+10,000
7
$11M 5.73%
1,492,752
-237,073
8
$10.8M 5.6%
250,281
-79,741
9
$10.1M 5.28%
200,000
-200,000
10
$9.41M 4.9%
114,895
-46,840
11
$8.38M 4.36%
400,000
12
$8.06M 4.2%
349,994
-26,500
13
$7.95M 4.14%
330,633
-155,038
14
$7.61M 3.96%
+351,300
15
$7.32M 3.81%
+900,000
16
$5.68M 2.96%
+450,000
17
$4.94M 2.57%
+1,000,000
18
$4.82M 2.51%
+350,000
19
$3.52M 1.83%
400,000
-625,862
20
$1.83M 0.95%
+173,441
21
$1.6M 0.83%
+331,169
22
$699K 0.36%
+38,035
23
– –
-12,076
24
– –
-700,000
25
– –
-327,461
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