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
$190M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.4M
3
+$6.38M
4
CAR icon
Avis
CAR
+$5.5M
5
AFRM icon
Affirm
AFRM
+$1.72M

Top Sells

1
+$25.3M
2
+$8.02M
3
+$5.92M
4
CHRD icon
Chord Energy
CHRD
+$4.35M
5
TALO icon
Talos Energy
TALO
+$4.1M

Sector Composition

1 Energy 42.49%
2 Consumer Discretionary 20.52%
3 Industrials 11.37%
4 Technology 4.54%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.1%
1,960,000
-250,000
2
$23.7M 12.45%
+3,126,312
3
$15.5M 8.15%
6,884,760
+115,629
4
$12.7M 6.7%
+250,000
5
$12.3M 6.49%
300,000
-55,000
6
$11.5M 6.05%
300,000
7
$9.2M 4.84%
500,000
-125,000
8
$8.63M 4.54%
200,000
-30,000
9
$8.39M 4.41%
1,400,000
-200,000
10
$8.13M 4.28%
270,000
11
$8.02M 4.22%
225,000
12
$6.92M 3.64%
45,000
-30,000
13
$6.86M 3.61%
+30,000
14
$6.69M 3.52%
+80,000
15
$6.43M 3.38%
250,000
+21,000
16
$6.05M 3.18%
300,000
17
$3.98M 2.09%
150,000
18
$3.04M 1.6%
45,475
19
$2.59M 1.36%
+100,000
20
$2.39M 1.26%
50,000
-45,000
21
$1.99M 1.05%
+130,000
22
$125K 0.07%
125,000
-207,433
23
– –
0
24
– –
-758,000
25
– –
-199,000
1
2