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
$154M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.3M
3
+$3.71M
4
PHIN icon
Phinia Inc
PHIN
+$3.32M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$9.2M
2
+$7.96M
3
+$6.86M
4
APP icon
Applovin
APP
+$6.43M
5
KOS icon
Kosmos Energy
KOS
+$4.25M

Sector Composition

1 Energy 46.11%
2 Consumer Discretionary 23.1%
3 Technology 7.46%
4 Financials 4.27%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.01%
1,650,000
-310,000
2
$22M 14.26%
2,790,269
-336,043
3
$13.7M 8.91%
7,084,492
+199,732
4
$11.5M 7.46%
250,000
+50,000
5
$11.3M 7.35%
250,000
-50,000
6
$10.4M 6.76%
225,000
-25,000
7
$10.3M 6.71%
255,000
-45,000
8
$8.19M 5.31%
95,000
+15,000
9
$6.58M 4.27%
+160,000
10
$6.55M 4.25%
270,000
-30,000
11
$6.54M 4.24%
800,000
-600,000
12
$4.47M 2.9%
+103,803
13
$4.19M 2.72%
130,000
-95,000
14
$3.48M 2.26%
+190,000
15
$3.21M 2.08%
+120,000
16
$3.08M 2%
19,000
-26,000
17
$2.08M 1.35%
50,000
18
$1.91M 1.24%
70,000
-80,000
19
$99.3K 0.06%
112,917
-12,083
20
– –
-250,000
21
– –
0
22
– –
-30,000
23
– –
-100,000
24
– –
-45,475
25
– –
-270,000
1
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