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

Top Buys

1
+$6.58M
2
+$4.47M
3
+$3.48M
4
PHIN icon
Phinia Inc
PHIN
+$3.21M
5
UBER icon
Uber
UBER
+$2.3M

Top Sells

1
+$9.2M
2
+$8.13M
3
+$6.86M
4
APP icon
Applovin
APP
+$6.43M
5
KOS icon
Kosmos Energy
KOS
+$4.91M

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 3.29%
1,650,000
-310,000
2
$22M 3.12%
2,790,269
-336,043
3
$13.7M 1.95%
7,084,492
+199,732
4
$11.5M 1.63%
250,000
+50,000
5
$11.3M 1.61%
250,000
-50,000
6
$10.4M 1.48%
225,000
-25,000
7
$10.3M 1.47%
255,000
-45,000
8
$8.19M 1.16%
95,000
+15,000
9
$6.58M 0.93%
+160,000
10
$6.55M 0.93%
270,000
-30,000
11
$6.54M 0.93%
800,000
-600,000
12
$4.47M 0.63%
+103,803
13
$4.19M 0.59%
130,000
-95,000
14
$3.48M 0.49%
+190,000
15
$3.21M 0.46%
+120,000
16
$3.08M 0.44%
19,000
-26,000
17
$2.08M 0.3%
50,000
18
$1.91M 0.27%
70,000
-80,000
19
$99.3K 0.01%
112,917
-12,083
20
– –
-130,000
21
– –
-250,000
22
– –
0
23
– –
-30,000
24
– –
-100,000
25
– –
-45,475
1
2