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
$647M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.4M
3
+$32.9M
4
RAD
Rite Aid Corporation
RAD
+$23.5M
5
LXU icon
LSB Industries
LXU
+$14.6M

Top Sells

1
+$38.9M
2
+$27.9M
3
+$27.1M
4
HRI icon
Herc Holdings
HRI
+$21.3M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.4M

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 0.23%
167,700
-332,300
27
$3.99M 0.21%
+270,000
28
$2.05M 0.11%
+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
2