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
$524M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.2M
3
+$16.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$13.5M
5
TDC icon
Teradata
TDC
+$12.5M

Top Sells

1
+$40.8M
2
+$37.7M
3
+$22.8M
4
CF icon
CF Industries
CF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.4M

Sector Composition

1 Materials 25.31%
2 Consumer Discretionary 15.49%
3 Industrials 9.32%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 6.52%
526,500
-403,500
2
$40.4M 4.94%
+1,600,000
3
$39.6M 4.85%
850,000
-400,000
4
$36.9M 4.51%
596,695
+407,845
5
$36.8M 4.5%
900,000
+150,000
6
$32M 3.92%
8,430,034
+1,639,956
7
$26.6M 3.26%
5,869,194
+2,984,227
8
$23.2M 2.84%
200,000
-150,000
9
$22.6M 2.76%
832,600
10
$18.2M 2.23%
662,500
+350,000
11
$17.5M 2.14%
1,500,000
-300,000
12
$17M 2.07%
537,213
+147,213
13
$16.5M 2.02%
+725,000
14
$15.5M 1.9%
484,300
-25,400
15
$12.8M 1.56%
2,325,000
-1,175,000
16
$12.5M 1.53%
+275,000
17
$11.6M 1.42%
300,000
18
$11.6M 1.41%
2,200,000
+438,300
19
$11.1M 1.36%
+430,000
20
$10.6M 1.29%
1,100,000
-720,400
21
$10.4M 1.27%
300,000
+40,500
22
$10.2M 1.25%
500,000
23
$9.35M 1.14%
275,000
+30,054
24
$8.4M 1.03%
1,038,300
+156,079
25
$5.12M 0.63%
+190,000
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