LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.69%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$631M
AUM Growth
+$631M
(+21%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
45
New
10
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$51.2M |
| 2 |
Herc Holdings
HRI
|
$21.3M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$14.9M |
| 4 |
Air Products & Chemicals
APD
|
$14.3M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$14.1M |
Top Sells
| 1 |
General Motors
GM
|
$36.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$25.3M |
| 3 |
CF Industries
CF
|
$23.5M |
| 4 |
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% |
