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
$193M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$7.25M
4
RIG icon
Transocean
RIG
+$3.95M
5
MUR icon
Murphy Oil
MUR
+$2.99M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.04M
4
ASTL icon
Algoma Steel
ASTL
+$6.24M
5
ARCH
Arch Resources, Inc.
ARCH
+$5.72M

Sector Composition

1 Energy 70.37%
2 Industrials 11.9%
3 Materials 7.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.61%
2,560,000
-190,000
2
$20.6M 5.54%
2,890,666
-16,600
3
$20.4M 5.49%
500,000
+50,000
4
$13.5M 3.65%
385,000
+85,000
5
$10.3M 2.77%
+75,000
6
$9.99M 2.69%
600,000
7
$9.31M 2.51%
1,800,000
-800,000
8
$8.72M 2.35%
350,000
9
$8.3M 2.24%
190,000
-110,000
10
$8.14M 2.2%
500,000
-134,000
11
$8.04M 2.17%
+125,000
12
$7.45M 2.01%
300,000
-152,000
13
$7.25M 1.96%
+150,000
14
$6.97M 1.88%
442,041
+42,043
15
$6.44M 1.74%
1,000,000
-969,000
16
$3.98M 1.07%
650,000
-1,150,000
17
$3.95M 1.07%
+1,599,900
18
$3.83M 1.03%
95,000
-105,000
19
$3.77M 1.02%
150,000
-225,000
20
$2.53M 0.68%
45,475
-53,625
21
$1.5M 0.4%
+200,000
22
– –
-266,000
23
– –
0
24
– –
-275,000
25
– –
-100,000
1
2