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
$114M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.35M
3
+$8.08M
4
CORZ icon
Core Scientific
CORZ
+$7.71M
5
PTON icon
Peloton Interactive
PTON
+$7.02M

Top Sells

1
+$8.71M
2
+$6.54M
3
+$5.09M
4
EXE
Expand Energy Corp
EXE
+$3.29M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.33M

Sector Composition

1 Energy 27.64%
2 Consumer Discretionary 26.44%
3 Communication Services 7.22%
4 Technology 6.76%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.8%
1,400,000
-50,000
2
$20.1M 3.4%
4,800,000
-1,560,000
3
$12.5M 2.12%
300,000
+200,000
4
$10.6M 1.8%
1,300,000
+100,000
5
$10.6M 1.78%
+265,000
6
$8.24M 1.39%
1,465,439
+1,438,167
7
$7.71M 1.3%
+650,000
8
$7.02M 1.19%
+1,500,000
9
$5.79M 0.98%
801,000
+134,000
10
$3.71M 0.63%
110,000
11
$3.31M 0.56%
90,000
12
$1.3M 0.22%
10,000
13
$747K 0.13%
+105,000
14
– –
-40,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-70,000
22
– –
-500,000
23
– –
-35,269