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
$124M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$9.24M
3 +$7.1M
4
CSTM icon
Constellium
CSTM
+$6.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.44M

Sector Composition

1 Industrials 30.02%
2 Materials 22.93%
3 Communication Services 11.02%
4 Consumer Discretionary 6.91%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-391,644
27
0
28
-75,000
29
-275,740
30
-100,000