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
$115M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.69M
3
+$6.01M
4
GSL icon
Global Ship Lease
GSL
+$4.68M
5
GNRC icon
Generac Holdings
GNRC
+$3.66M

Top Sells

1
+$3.79M
2
+$3.6M
3
+$2.21M
4
SBLK icon
Star Bulk Carriers
SBLK
+$778K
5
DHC
Diversified Healthcare Trust
DHC
+$580K

Sector Composition

1 Energy 42.2%
2 Industrials 12.72%
3 Consumer Discretionary 10.34%
4 Utilities 8.37%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 18.9%
1,200,000
2
$14M 12.13%
3,900,000
-200,900
3
$9.63M 8.37%
60,000
4
$9.46M 8.22%
900,000
-50,000
5
$9.06M 7.87%
+220,000
6
$8.07M 7.01%
+155,000
7
$7.08M 6.15%
60,581
8
$6.42M 5.58%
+95,000
9
$5.26M 4.57%
+200,000
10
$5.08M 4.41%
600,000
-67,000
11
$4.67M 4.05%
80,000
-5,000
12
$4.3M 3.73%
+30,000
13
$3.63M 3.15%
90,000
14
$2.45M 2.13%
600,000
+100,000
15
$2.39M 2.07%
400,000
+200,000
16
$1.46M 1.26%
+140,000
17
$454K 0.39%
126,866
-1,073,134
18
– –
0
19
– –
0
20
– –
-75,000
21
– –
-30,000
22
– –
-350,000
23
– –
-50,000
24
– –
0
25
– –
0