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
$187M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.76M
3
+$3.61M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.57M

Top Sells

1
+$7.93M
2
+$7.71M
3
+$4.53M
4
ET icon
Energy Transfer Partners
ET
+$4.36M
5
GSL icon
Global Ship Lease
GSL
+$1.89M

Sector Composition

1 Energy 46.18%
2 Industrials 11.39%
3 Communication Services 6.2%
4 Technology 3.89%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.43%
2,210,000
-350,000
2
$25.3M 4.06%
2,840,666
-50,000
3
$11.9M 1.91%
1,600,000
4
$11.3M 1.82%
355,000
-35,000
5
$11.1M 1.78%
300,000
6
$10.2M 1.64%
625,000
+415,000
7
$10.1M 1.62%
75,000
8
$9.14M 1.47%
+6,769,131
9
$8.89M 1.43%
225,000
+65,000
10
$8.73M 1.4%
270,000
+80,000
11
$8.02M 1.29%
60,000
+10,000
12
$7.29M 1.17%
230,000
+70,000
13
$6.48M 1.04%
300,000
-50,000
14
$5.92M 0.95%
758,000
+87,000
15
$4.45M 0.72%
95,000
16
$4.1M 0.66%
276,351
-98,649
17
$3.96M 0.64%
150,000
18
$3.73M 0.6%
199,000
-101,000
19
$3.61M 0.58%
+229,000
20
$2.48M 0.4%
45,475
21
$485K 0.08%
332,433
22
– –
-850,000
23
– –
0
24
– –
-300,000
25
– –
-45,000
1
2