LSGA

Lone Star Global Acquisitions Portfolio holdings

AUM $838M
This Quarter Return
+16.18%
1 Year Return
+3.23%
3 Year Return
+380.14%
5 Year Return
+153.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$61.6M
Cap. Flow %
-9.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$61.6M

Sector Composition

1 Industrials 50.21%
2 Materials 49.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBM
1
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$329M 50.21%
21,228,254
-3,978,175
-16% -$61.6M
FRTA
2
DELISTED
Forterra, Inc
FRTA
$326M 49.79%
45,107,250
– –