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
$524M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.2M
3
+$16.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$13.5M
5
TDC icon
Teradata
TDC
+$12.5M

Top Sells

1
+$40.8M
2
+$37.7M
3
+$22.8M
4
CF icon
CF Industries
CF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.4M

Sector Composition

1 Materials 25.31%
2 Consumer Discretionary 15.49%
3 Industrials 9.32%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$4.92M 0.6%
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