LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.05%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$276M
AUM Growth
+$276M
(-57%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-125.21%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
41
New
5
Increased
3
Reduced
11
Closed
13
Top Buys
| 1 |
United Airlines
UAL
|
$23.4M |
| 2 |
CF Industries
CF
|
$16.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.39M |
| 5 |
Globalstar
GSAT
|
$5.49M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$48.2M |
| 3 |
Civeo
CVEO
|
$33.4M |
| 4 |
American Airlines Group
AAL
|
$32.2M |
| 5 |
Medtronic
MDT
|
$31M |
Sector Composition
| 1 | Materials | 52.3% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 4.92% |
