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
$631M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$21.3M
3
+$14.9M
4
APD icon
Air Products & Chemicals
APD
+$14.3M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$14.1M

Top Sells

1
+$36.8M
2
+$25.3M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$23.2M
5
TLM
TALISMAN ENERGY INC
TLM
+$17.5M

Sector Composition

1 Materials 26.97%
2 Industrials 13.86%
3 Healthcare 10.82%
4 Technology 10.45%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 5.66%
7,176,312
+1,307,118
2
$51.2M 5.15%
1,400,000
-200,000
3
$51.2M 5.14%
+775,000
4
$43.9M 4.41%
793,750
+197,055
5
$40.8M 4.09%
325,000
-201,500
6
$38.9M 3.91%
9,050,000
+619,966
7
$27.1M 2.72%
550,000
+275,000
8
$24.3M 2.44%
845,000
+307,787
9
$24.1M 2.42%
825,000
-7,600
10
$21.8M 2.19%
340,000
+65,000
11
$21.3M 2.14%
+266,667
12
$20.9M 2.09%
400,000
-450,000
13
$19.4M 1.95%
850,000
+125,000
14
$17.1M 1.72%
500,000
+320,000
15
$16.1M 1.62%
662,500
16
$14.9M 1.5%
+500,000
17
$14.7M 1.48%
1,450,000
+350,000
18
$14.3M 1.43%
+129,720
19
$14.1M 1.41%
+8,000,000
20
$13.5M 1.35%
+1,800,000
21
$13.4M 1.35%
430,000
22
$12.5M 1.26%
+260,000
23
$12.3M 1.23%
275,000
-25,000
24
$10.8M 1.09%
500,000
25
$9.28M 0.93%
+324,000
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