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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
+0.21%
1 Year Est. Return
+3.23%
3 Year Est. Return
+380.14%
5 Year Est. Return
+153.59%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
19 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRTA
1
DELISTED
Forterra, Inc
FRTA
$823M 100%
34,907,250
– –
2016 Q4
19 quarters

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Lone Star Global Acquisitions's Q3 2021 Portfolio in Review

As of Q3 2021, Lone Star Global Acquisitions held 1 position worth $823M, up 0.24% from $821M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Lone Star Global Acquisitions opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Lone Star Global Acquisitions's ten largest holdings make up 100% of its $823M portfolio in Q3 2021.
  • Lone Star Global Acquisitions opened 0 new positions and closed 0 in Q3 2021.
  • Lone Star Global Acquisitions's portfolio value rose 0.24% quarter-over-quarter to $823M.

Based on Lone Star Global Acquisitions's 13F filing for Q3 2021, filed 26 Oct 2021.