LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$45.1M
3
+$43.3M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.66%
2 Financials 11.51%
3 Industrials 10.72%
4 Materials 8.21%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.1%
+25,450
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2