LSGA

Lone Star Global Acquisitions Portfolio holdings

AUM $838M
This Quarter Return
-5.89%
1 Year Return
+3.23%
3 Year Return
+380.14%
5 Year Return
+153.59%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$139M
Cap. Flow %
-111.39%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$139M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFRG
1
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$125M 100%
6,194,667
-6,900,000
-53% -$139M