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
$119M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.33M
3
+$5.24M
4
EQT icon
EQT Corp
EQT
+$4.33M
5
DCH
Dauch Corp
DCH
+$4.18M

Top Sells

1
+$10.6M
2
+$5.06M
3
+$4.8M
4
CZR icon
Caesars Entertainment
CZR
+$3.96M
5
MUR icon
Murphy Oil
MUR
+$3.71M

Sector Composition

1 Energy 37.46%
2 Consumer Discretionary 28.64%
3 Technology 9.18%
4 Communication Services 6.86%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 21.31%
1,300,000
-100,000
2
$11M 9.24%
4,800,000
3
$9.84M 8.24%
1,090,000
-210,000
4
$8.02M 6.71%
+80,581
5
$7.39M 6.19%
850,000
-650,000
6
$6.68M 5.59%
200,000
-100,000
7
$6.41M 5.36%
+333,000
8
$6.41M 5.36%
+300,000
9
$6.07M 5.08%
1,200,439
-265,000
10
$4.84M 4.05%
+105,000
11
$4.61M 3.86%
667,000
-134,000
12
$4.57M 3.82%
325,000
-325,000
13
$3.89M 3.26%
+667,700
14
$3.86M 3.23%
+110,000
15
$2.98M 2.49%
+33,000
16
$2.71M 2.27%
+175,000
17
$2.12M 1.78%
+400,000
18
$1.4M 1.17%
+150,000
19
$1.17M 0.98%
10,000
20
– –
0
21
– –
-265,000
22
– –
-90,000
23
– –
0
24
– –
0
25
– –
-110,000
1
2