LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.1%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$485M
AUM Growth
+$485M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
54
New
12
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
CF Industries
CF
|
$52.7M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.8M |
| 3 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$14M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$12.8M |
| 5 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$9.43M |
Top Sells
| 1 |
MBIA
MBI
|
$45.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$32.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$21.2M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$19.7M |
| 5 |
Visteon
VC
|
$18.9M |
Sector Composition
| 1 | Materials | 22.83% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Energy | 6.21% |
| 5 | Technology | 5.13% |
