LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
MCK icon
McKesson
MCK
+$3.04M
5
ACI icon
Albertsons Companies
ACI
+$2.9M

Top Sells

1
+$9.78M
2
+$6.51M
3
+$5.39M
4
BERY
Berry Global Group, Inc.
BERY
+$4.99M
5
PCG icon
PG&E
PCG
+$4.43M

Sector Composition

1 Industrials 21.71%
2 Energy 20.77%
3 Utilities 16.92%
4 Healthcare 6.59%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2