LSGA

Lone Star Global Acquisitions Portfolio holdings

AUM $838M
This Quarter Return
+3.64%
1 Year Return
+3.23%
3 Year Return
+380.14%
5 Year Return
+153.59%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$121M
Cap. Flow %
-16.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FRTA
Forterra, Inc
FRTA
$121M

Sector Composition

1 Materials 56.39%
2 Industrials 43.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRTA
1
DELISTED
Forterra, Inc
FRTA
$413M 56.39%
34,907,250
-10,200,000
-23% -$121M
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$319M 43.61%
20,298,432
– –