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

Top Buys

1
+$9.62M
2
+$7.91M
3
+$7.75M
4
RIG icon
Transocean
RIG
+$5.12M
5
MUR icon
Murphy Oil
MUR
+$2.94M

Top Sells

1
+$12M
2
+$10.2M
3
+$8.65M
4
SWN
Southwestern Energy Company
SWN
+$7.95M
5
WES icon
Western Midstream Partners
WES
+$6.01M

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 14.62%
2,560,000
-190,000
2
$20.6M 10.64%
2,890,666
-16,600
3
$20.4M 10.55%
500,000
+50,000
4
$13.5M 7.01%
385,000
+85,000
5
$10.3M 5.31%
+75,000
6
$9.99M 5.17%
600,000
7
$9.31M 4.82%
1,800,000
-800,000
8
$8.72M 4.52%
350,000
9
$8.3M 4.3%
190,000
-110,000
10
$8.14M 4.21%
500,000
-134,000
11
$8.04M 4.16%
+125,000
12
$7.45M 3.86%
300,000
-152,000
13
$7.25M 3.75%
+150,000
14
$6.97M 3.61%
442,041
+42,043
15
$6.44M 3.33%
1,000,000
-969,000
16
$3.98M 2.06%
650,000
-1,150,000
17
$3.95M 2.05%
+1,599,900
18
$3.83M 1.98%
95,000
-105,000
19
$3.77M 1.95%
150,000
-225,000
20
$2.53M 1.31%
45,475
-53,625
21
$1.5M 0.78%
+200,000
22
– –
-266,000
23
– –
0
24
– –
-275,000
25
– –
-100,000
1
2