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

Top Buys

1
+$66.5M
2
+$45.1M
3
+$43.3M
4
GLD icon
SPDR Gold Trust
GLD
+$41.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25.9M

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 17.04%
+1,275,000
2
$45.9M 10.73%
+3,450,000
3
$45.9M 10.72%
+616,667
4
$35.7M 8.35%
+300,000
5
$22.8M 5.32%
+8,187,000
6
$22.5M 5.25%
+675,000
7
$21.2M 4.95%
+1,500,000
8
$20.9M 4.88%
+2,700,000
9
$19.7M 4.59%
+150,000
10
$18.9M 4.42%
+300,000
11
$18.4M 4.3%
+832,600
12
$14.9M 3.47%
+875,000
13
$11.4M 2.67%
+1,000,000
14
$10.4M 2.44%
+200,000
15
$10.3M 2.4%
+439,530
16
$8.9M 2.08%
+300,000
17
$6.47M 1.51%
+2,333,760
18
$3.37M 0.79%
+90,000
19
$3.25M 0.76%
+144,000
20
$3.09M 0.72%
+113,850
21
$2.58M 0.6%
+350,000
22
$2.25M 0.53%
+13
23
$2.08M 0.49%
+200,000
24
$2.04M 0.48%
+1,000,000
25
$1.8M 0.42%
+497,900
1
2