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
$80.5M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.73M
3
+$780K
4
PUMP icon
ProPetro Holding
PUMP
+$435K

Top Sells

1
+$6.68M
2
+$6.41M
3
+$6.41M
4
PTON icon
Peloton Interactive
PTON
+$3.93M
5
CORZ icon
Core Scientific
CORZ
+$2.85M

Sector Composition

1 Energy 48.09%
2 Consumer Discretionary 15.16%
3 Industrials 7.71%
4 Utilities 7.12%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 27.72%
1,200,000
-100,000
2
$9.84M 12.23%
4,100,900
-699,100
3
$7.95M 9.88%
950,000
-140,000
4
$6.74M 8.38%
60,581
-20,000
5
$5.73M 7.12%
60,000
+27,000
6
$5.43M 6.75%
667,000
7
$4.54M 5.64%
85,000
-20,000
8
$3.79M 4.71%
+30,000
9
$3.64M 4.52%
90,000
-20,000
10
$3.47M 4.31%
1,200,000
-439
11
$2.21M 2.75%
350,000
-500,000
12
$2.04M 2.53%
500,000
-167,700
13
$1.47M 1.83%
200,000
+50,000
14
$778K 0.97%
+50,000
15
$543K 0.67%
75,000
-250,000
16
– –
-10,000
17
– –
0
18
– –
-200,000
19
– –
-333,000
20
– –
-175,000
21
– –
-300,000
22
– –
0
23
– –
-400,000
24
– –
0
25
– –
0
1
2