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
$89.8M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.29M
3
+$1.12M
4
GCI icon
Gannett
GCI
+$126K

Top Sells

1
+$7.95M
2
+$4M
3
+$3.4M
4
WES icon
Western Midstream Partners
WES
+$2.49M
5
TH icon
Target Hospitality
TH
+$1.19M

Sector Composition

1 Energy 39.89%
2 Consumer Discretionary 15.9%
3 Industrials 7.12%
4 Technology 5.66%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 26.18%
1,450,000
-50,000
2
$19.4M 21.59%
6,360,000
-134,000
3
$10.3M 11.47%
1,200,000
-97,997
4
$8.71M 9.7%
+500,000
5
$5.09M 5.66%
70,000
-55,000
6
$5.07M 5.64%
667,000
+147,000
7
$4.54M 5.05%
110,000
8
$3.97M 4.42%
100,000
-200,000
9
$3.29M 3.66%
+40,000
10
$2.82M 3.14%
90,000
11
$1.68M 1.87%
10,000
12
$1.33M 1.48%
35,269
-4,731
13
$126K 0.14%
+27,272
14
– –
-40,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-109,600
23
– –
0
24
– –
-70,000
25
– –
0