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
$111M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$7.18M
3 +$3.27M
4
FPH icon
Five Point Holdings
FPH
+$2.78M
5
CSTM icon
Constellium
CSTM
+$2.53M

Top Sells

1 +$15.6M
2 +$13.4M
3 +$11.8M
4
AUY
Yamana Gold, Inc.
AUY
+$7.47M
5
NBR icon
Nabors Industries
NBR
+$6.16M

Sector Composition

1 Industrials 30.79%
2 Materials 21.43%
3 Consumer Staples 16.15%
4 Consumer Discretionary 12.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000,000