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LSGA

Lone Star Global Acquisitions Portfolio holdings

AUM $838M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+35.17%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$179M
Cap. Flow
-$390M
Cap. Flow %
-48.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$390M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
1
DELISTED
Forterra, Inc
FRTA
$812M 100%
34,907,250
– –
FBM
2
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-20,298,432
Closed -$390M

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Lone Star Global Acquisitions's Q1 2021 Portfolio in Review

As of Q1 2021, Lone Star Global Acquisitions held 2 positions worth $812M, down 18% from $990M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lone Star Global Acquisitions withdrew a net $390M in Q1 2021, closing 1 position. Its most notable exit was Foundation Building Materials, Inc. Common Stock, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 61% a quarter earlier, followed by Industrials.

  • Lone Star Global Acquisitions fully exited Foundation Building Materials, Inc. Common Stock in Q1 2021, selling an estimated $390M.
  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $812M portfolio in Q1 2021.
  • Lone Star Global Acquisitions opened 0 new positions and closed 1 in Q1 2021.
  • Lone Star Global Acquisitions's portfolio value fell 18% quarter-over-quarter to $812M.

Based on Lone Star Global Acquisitions's 13F filing for Q1 2021, filed 14 May 2021.