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

Top Buys

1
+$8.02M
2
+$6.41M
3
+$6.41M
4
EQT icon
EQT Corp
EQT
+$4.84M
5
AXL icon
American Axle
AXL
+$3.89M

Top Sells

1
+$10.6M
2
+$5.66M
3
+$4.57M
4
MUR icon
Murphy Oil
MUR
+$3.71M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

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 9.3%
1,300,000
-100,000
2
$11M 4.03%
4,800,000
3
$9.84M 3.59%
1,090,000
-210,000
4
$8.02M 2.93%
+80,581
5
$7.39M 2.7%
850,000
-650,000
6
$6.68M 2.44%
200,000
-100,000
7
$6.41M 2.34%
+333,000
8
$6.41M 2.34%
+300,000
9
$6.07M 2.22%
1,200,439
-265,000
10
$4.84M 1.77%
+105,000
11
$4.61M 1.68%
667,000
-134,000
12
$4.57M 1.67%
325,000
-325,000
13
$3.89M 1.42%
+667,700
14
$3.86M 1.41%
+110,000
15
$2.98M 1.09%
+33,000
16
$2.71M 0.99%
+175,000
17
$2.12M 0.78%
+400,000
18
$1.4M 0.51%
+150,000
19
$1.17M 0.43%
10,000
20
– –
0
21
– –
-265,000
22
– –
-90,000
23
– –
0
24
– –
0
25
– –
-110,000
1
2