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
$191M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12M
3
+$11.5M
4
TSAT icon
Telesat
TSAT
+$9.29M
5
NFE icon
New Fortress Energy
NFE
+$9.22M

Top Sells

1
+$20.2M
2
+$11.4M
3
+$10.8M
4
BGFV
Big 5 Sporting Goods
BGFV
+$8.06M
5
SBLK icon
Star Bulk Carriers
SBLK
+$7.95M

Sector Composition

1 Energy 34.8%
2 Industrials 30.96%
3 Technology 9.9%
4 Consumer Discretionary 7.19%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.17%
+3,005,225
2
$15M 7.84%
654,387
+54,387
3
$14.4M 7.53%
1,750,000
+250,000
4
$11.8M 6.19%
290,000
-110,000
5
$11.8M 6.16%
200,000
6
$11.2M 5.83%
+900,000
7
$8.68M 4.54%
351,300
8
$8.51M 4.45%
+296,848
9
$8.04M 4.2%
+333,000
10
$7.89M 4.13%
698,200
-301,800
11
$7.64M 3.99%
102,305
-12,590
12
$7.4M 3.87%
+57,600
13
$6.68M 3.49%
300,000
-100,000
14
$6.53M 3.41%
+250,000
15
$5.67M 2.96%
45,000
-170,114
16
$5.54M 2.89%
+1,600,000
17
$5.45M 2.85%
+250,000
18
$4.29M 2.24%
1,006,752
+675,583
19
$4.23M 2.21%
526,570
-966,182
20
$3.92M 2.05%
400,000
-500,000
21
$3.24M 1.7%
674,267
-325,733
22
$3.09M 1.62%
315,608
-34,392
23
$3.02M 1.58%
+85,876
24
$1.64M 0.86%
175,463
-224,537
25
$448K 0.23%
+5,041
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