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
$428M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$45.9M
3
+$45.9M
4
GLD icon
SPDR Gold Trust
GLD
+$35.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.66%
2 Financials 11.51%
3 Industrials 10.72%
4 Materials 8.21%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 8.63%
+1,275,000
2
$45.9M 5.44%
+3,450,000
3
$45.9M 5.43%
+616,667
4
$35.7M 4.23%
+300,000
5
$22.8M 2.69%
+8,187,000
6
$22.5M 2.66%
+675,000
7
$21.2M 2.51%
+1,500,000
8
$20.9M 2.47%
+2,700,000
9
$19.7M 2.33%
+150,000
10
$18.9M 2.24%
+300,000
11
$18.4M 2.18%
+832,600
12
$14.9M 1.76%
+875,000
13
$11.4M 1.35%
+1,000,000
14
$10.4M 1.23%
+200,000
15
$10.3M 1.22%
+439,530
16
$8.9M 1.05%
+300,000
17
$6.47M 0.77%
+2,333,760
18
$3.37M 0.4%
+90,000
19
$3.25M 0.39%
+144,000
20
$3.09M 0.37%
+113,850
21
$2.58M 0.31%
+350,000
22
$2.25M 0.27%
+13
23
$2.08M 0.25%
+200,000
24
$2.04M 0.24%
+1,000,000
25
$1.8M 0.21%
+497,900
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