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
$60.6M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.03M
3 +$520K

Top Sells

1 +$32.7M
2 +$32.2M
3 +$26.2M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$20.6M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

1 Materials 56.84%
2 Industrials 33.69%
3 Consumer Discretionary 2.81%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,500,000