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

Top Buys

1
+$23.7M
2
+$12.7M
3
+$6.86M
4
EXE
Expand Energy Corp
EXE
+$6.69M
5
CVNA icon
Carvana
CVNA
+$2.59M

Top Sells

1
+$25.3M
2
+$8.02M
3
+$5.92M
4
CHRD icon
Chord Energy
CHRD
+$4.61M
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 5.59%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 2.27%
1,960,000
-250,000
2
$23.7M 2.16%
+3,126,312
3
$15.5M 1.41%
6,884,760
+115,629
4
$12.7M 1.16%
+250,000
5
$12.3M 1.12%
300,000
-55,000
6
$11.5M 1.05%
300,000
7
$9.2M 0.84%
500,000
-125,000
8
$8.63M 0.79%
200,000
-30,000
9
$8.39M 0.76%
1,400,000
-200,000
10
$8.13M 0.74%
270,000
11
$8.02M 0.73%
225,000
12
$6.92M 0.63%
45,000
-30,000
13
$6.86M 0.62%
+30,000
14
$6.69M 0.61%
+80,000
15
$6.43M 0.59%
250,000
+21,000
16
$6.05M 0.55%
300,000
17
$3.98M 0.36%
150,000
18
$3.04M 0.28%
45,475
19
$2.59M 0.24%
+100,000
20
$2.39M 0.22%
50,000
-45,000
21
$1.99M 0.18%
+130,000
22
$125K 0.01%
125,000
-207,433
23
– –
0
24
– –
-758,000
25
– –
-199,000
1
2