LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$647M
AUM Growth
+$647M
(+2.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
42
New
8
Increased
7
Reduced
11
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$38.3M |
| 2 |
Civeo
CVEO
|
$33.4M |
| 3 |
Delta Air Lines
DAL
|
$32.9M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$23.5M |
| 5 |
LSB Industries
LXU
|
$14.6M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.9M |
| 2 |
American Airlines Group
AAL
|
$27.9M |
| 3 |
Teradata
TDC
|
$27.1M |
| 4 |
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% |
