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
$185M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.78M
3
+$5.27M
4
GNRC icon
Generac Holdings
GNRC
+$5.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Top Sells

1
+$8.3M
2
+$8.04M
3
+$7.25M
4
ASTL icon
Algoma Steel
ASTL
+$6.44M
5
HTZ icon
Hertz
HTZ
+$4.88M

Sector Composition

1 Energy 56.06%
2 Industrials 15.54%
3 Consumer Discretionary 2.83%
4 Technology 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 16.39%
2,560,000
2
$25.1M 13.57%
2,890,666
3
$13.2M 7.12%
390,000
-110,000
4
$12.9M 6.96%
300,000
-85,000
5
$10.3M 5.53%
75,000
6
$10.2M 5.49%
1,600,000
-200,000
7
$7.98M 4.3%
350,000
8
$7.93M 4.28%
300,000
9
$7.71M 4.16%
850,000
+650,000
10
$7.08M 3.82%
375,000
-225,000
11
$5.7M 3.08%
+160,000
12
$5.45M 2.94%
+190,000
13
$5.25M 2.83%
+671,000
14
$5M 2.69%
300,000
-142,041
15
$4.53M 2.44%
+45,000
16
$4.29M 2.31%
95,000
17
$4.03M 2.17%
150,000
18
$3.96M 2.13%
+160,000
19
$3.95M 2.13%
+50,000
20
$3.23M 1.74%
210,000
-290,000
21
$2.39M 1.29%
45,475
22
$1.66M 0.89%
+332,433
23
– –
-190,000
24
– –
-1,000,000
25
– –
0
1
2