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

Top Buys

1
+$5.9M
2
+$5.7M
3
+$5.45M
4
AXL icon
American Axle
AXL
+$5.25M
5
GNRC icon
Generac Holdings
GNRC
+$4.53M

Top Sells

1
+$8.3M
2
+$8.04M
3
+$7.25M
4
ASTL icon
Algoma Steel
ASTL
+$6.44M
5
HTZ icon
Hertz
HTZ
+$4.46M

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 6.94%
2,560,000
2
$25.1M 5.74%
2,890,666
3
$13.2M 3.01%
390,000
-110,000
4
$12.9M 2.95%
300,000
-85,000
5
$10.3M 2.34%
75,000
6
$10.2M 2.32%
1,600,000
-200,000
7
$7.98M 1.82%
350,000
8
$7.93M 1.81%
300,000
9
$7.71M 1.76%
850,000
+650,000
10
$7.08M 1.62%
375,000
-225,000
11
$5.7M 1.3%
+160,000
12
$5.45M 1.24%
+190,000
13
$5.25M 1.2%
+671,000
14
$5M 1.14%
300,000
-142,041
15
$4.53M 1.03%
+45,000
16
$4.29M 0.98%
95,000
17
$4.03M 0.92%
150,000
18
$3.96M 0.9%
+160,000
19
$3.95M 0.9%
+50,000
20
$3.23M 0.74%
210,000
-290,000
21
$2.39M 0.55%
45,475
22
$1.66M 0.38%
+332,433
23
– –
0
24
– –
-1,000,000
25
– –
0
1
2