LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.2%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
39
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$72.9M |
| 2 |
MBIA
MBI
|
$45.9M |
| 3 |
Herc Holdings
HRI
|
$45.9M |
| 4 |
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% |
