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
$276M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.8M
3
+$10.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.39M
5
GSAT icon
Globalstar
GSAT
+$5.49M

Top Sells

1
+$70.1M
2
+$48.2M
3
+$33.4M
4
AAL icon
American Airlines Group
AAL
+$32.2M
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
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-500,000
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40
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-1,100,000
41
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-800,000
1
2