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

Top Buys

1
+$10M
2
+$7.5M
3
+$6.99M
4
CORZ icon
Core Scientific
CORZ
+$6.74M
5
PTON icon
Peloton Interactive
PTON
+$5.89M

Top Sells

1
+$8.71M
2
+$5.26M
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 19.69%
1,400,000
-50,000
2
$20.1M 17.62%
4,800,000
-1,560,000
3
$12.5M 10.97%
300,000
+200,000
4
$10.6M 9.32%
1,300,000
+100,000
5
$10.6M 9.25%
+265,000
6
$8.24M 7.22%
1,465,439
+1,438,167
7
$7.71M 6.76%
+650,000
8
$7.02M 6.15%
+1,500,000
9
$5.79M 5.07%
801,000
+134,000
10
$3.71M 3.25%
110,000
11
$3.31M 2.9%
90,000
12
$1.3M 1.14%
10,000
13
$747K 0.65%
+105,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-70,000
21
– –
-500,000
22
– –
-35,269
23
– –
-40,000