LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
+$72.9M
2
+$45.9M
3
+$45.9M
4
GLD icon
SPDR Gold Trust
GLD
+$35.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$22.8M

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
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+25,450
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