LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$32.1M
4
RAD
Rite Aid Corporation
RAD
+$24.2M
5
CF icon
CF Industries
CF
+$14.7M

Top Sells

1
+$38.9M
2
+$27.1M
3
+$25.4M
4
HRI icon
Herc Holdings
HRI
+$22.5M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.2M

Sector Composition

1 Materials 30.71%
2 Industrials 14.76%
3 Healthcare 13.35%
4 Consumer Discretionary 9.83%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.66%
167,700
-332,300
27
$3.99M 0.62%
+270,000
28
$2.05M 0.32%
+500,000
29
– –
-129,720
30
– –
0
31
– –
0
32
– –
-324,000
33
– –
-266,667
34
– –
0
35
– –
-122,500
36
– –
0
37
– –
0
38
– –
-550,000
39
– –
-9,050,000
40
– –
-500,000
41
– –
-260,000
42
– –
-1,800,000
1
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