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

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.17M
4
TH icon
Target Hospitality
TH
+$895K
5
DHC
Diversified Healthcare Trust
DHC
+$316K

Top Sells

1
+$8.19M
2
+$6.58M
3
+$5.87M
4
UBER icon
Uber
UBER
+$5.54M
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 3.92%
7,169,000
+84,508
2
$22.8M 3.33%
1,650,000
3
$21.1M 3.09%
2,183,074
-607,195
4
$11.7M 1.71%
250,000
+25,000
5
$10.7M 1.56%
250,000
6
$9.86M 1.44%
255,000
7
$9.85M 1.44%
160,000
-90,000
8
$4.6M 0.67%
200,000
-70,000
9
$3.79M 0.55%
100,000
-30,000
10
$3.35M 0.49%
500,000
-300,000
11
$3.16M 0.46%
19,000
12
$2.73M 0.4%
+400,000
13
$2.05M 0.3%
70,000
14
$1.78M 0.26%
40,000
-10,000
15
$1.69M 0.25%
+150,000
16
$895K 0.13%
+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