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
$137M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.69M
3
+$1.14M
4
CZR icon
Caesars Entertainment
CZR
+$1.11M
5
DHC
Diversified Healthcare Trust
DHC
+$199K

Top Sells

1
+$8.19M
2
+$6.58M
3
+$4.71M
4
GTX icon
Garrett Motion
GTX
+$4.69M
5
TECK icon
Teck Resources
TECK
+$4.47M

Sector Composition

1 Energy 41.26%
2 Consumer Discretionary 25.23%
3 Technology 7.2%
4 Industrials 3.95%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.6%
7,169,000
+84,508
2
$22.8M 16.64%
1,650,000
3
$21.1M 15.43%
2,183,074
-607,195
4
$11.7M 8.57%
250,000
+25,000
5
$10.7M 7.79%
250,000
6
$9.86M 7.2%
255,000
7
$9.85M 7.2%
160,000
-90,000
8
$4.6M 3.36%
200,000
-70,000
9
$3.79M 2.77%
100,000
-30,000
10
$3.35M 2.45%
500,000
-300,000
11
$3.16M 2.31%
19,000
12
$2.73M 1.99%
+400,000
13
$2.05M 1.5%
70,000
14
$1.78M 1.3%
40,000
-10,000
15
$1.69M 1.24%
+150,000
16
$895K 0.65%
+92,000
17
– –
-160,000
18
– –
0
19
– –
-190,000
20
– –
-120,000
21
– –
0
22
– –
0
23
– –
-103,803
24
– –
0
25
– –
0
1
2