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
$631M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$21.3M
3
+$14.9M
4
APD icon
Air Products & Chemicals
APD
+$14.3M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$14.1M

Top Sells

1
+$36.8M
2
+$25.3M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$23.2M
5
TLM
TALISMAN ENERGY INC
TLM
+$17.5M

Sector Composition

1 Materials 26.97%
2 Industrials 13.86%
3 Healthcare 10.82%
4 Technology 10.45%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.85%
1,076,700
+38,400
27
$6.9M 0.69%
+122,500
28
$6.46M 0.65%
+287,000
29
$4.94M 0.5%
190,000
30
– –
0
31
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32
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33
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34
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-200,000
35
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-900,000
36
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37
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38
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39
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-484,300
40
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-300,000
41
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-2,325,000
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-1,500,000
43
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-2,200,000
1
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