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
$96.6M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.16M
3
+$797K
4
TH icon
Target Hospitality
TH
+$165K

Top Sells

1
+$9.86M
2
+$8.14M
3
+$5.65M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.79M
5
KOS icon
Kosmos Energy
KOS
+$3.35M

Sector Composition

1 Energy 36.28%
2 Consumer Discretionary 30.45%
3 Technology 9.96%
4 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 24.42%
1,500,000
-150,000
2
$16M 16.53%
6,494,000
-675,000
3
$13.1M 13.58%
300,000
+50,000
4
$12.9M 13.35%
1,297,997
-885,077
5
$9.62M 9.96%
125,000
-35,000
6
$5.03M 5.2%
110,000
-140,000
7
$3.49M 3.62%
520,000
+120,000
8
$3.4M 3.52%
+40,000
9
$2.49M 2.58%
70,000
10
$2.17M 2.24%
90,000
-110,000
11
$1.86M 1.92%
40,000
12
$1.78M 1.84%
10,000
-9,000
13
$1.19M 1.23%
109,600
+17,600
14
– –
0
15
– –
-255,000
16
– –
-150,000
17
– –
0
18
– –
-100,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-500,000
23
– –
0
24
– –
0
25
– –
0
1
2