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

Top Buys

1
+$41.2M
2
+$20.9M
3
+$15M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$14.6M
5
TDC icon
Teradata
TDC
+$12.5M

Top Sells

1
+$42.9M
2
+$37.7M
3
+$22.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
CF icon
CF Industries
CF
+$17.5M

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 10.18%
526,500
-403,500
2
$40.4M 7.72%
+1,600,000
3
$39.6M 7.57%
850,000
-400,000
4
$36.9M 7.05%
596,695
+407,845
5
$36.8M 7.02%
900,000
+150,000
6
$32M 6.12%
8,430,034
+1,639,956
7
$26.6M 5.08%
5,869,194
+2,984,227
8
$23.2M 4.44%
200,000
-150,000
9
$22.6M 4.31%
832,600
10
$18.2M 3.48%
662,500
+350,000
11
$17.5M 3.34%
1,500,000
-300,000
12
$17M 3.24%
537,213
+147,213
13
$16.5M 3.16%
+725,000
14
$15.5M 2.97%
484,300
-25,400
15
$12.8M 2.44%
2,325,000
-1,175,000
16
$12.5M 2.39%
+275,000
17
$11.6M 2.22%
300,000
18
$11.6M 2.21%
2,200,000
+438,300
19
$11.1M 2.12%
+430,000
20
$10.6M 2.02%
1,100,000
-720,400
21
$10.4M 1.99%
300,000
+40,500
22
$10.2M 1.96%
500,000
23
$9.35M 1.79%
275,000
+30,054
24
$8.4M 1.6%
1,038,300
+156,079
25
$5.12M 0.98%
+190,000
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