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

Top Buys

1
+$48.7M
2
+$21.5M
3
+$20.2M
4
APD icon
Air Products & Chemicals
APD
+$13.8M
5
MWW
Monster Worldwide Inc
MWW
+$13M

Top Sells

1
+$36.8M
2
+$24.6M
3
+$23.2M
4
CF icon
CF Industries
CF
+$21.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$15.9M

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 8.93%
7,176,312
+1,307,118
2
$51.2M 8.12%
1,400,000
-200,000
3
$51.2M 8.11%
+775,000
4
$43.9M 6.96%
793,750
+197,055
5
$40.8M 6.46%
325,000
-201,500
6
$38.9M 6.17%
9,050,000
+619,966
7
$27.1M 4.29%
550,000
+275,000
8
$24.3M 3.85%
845,000
+307,787
9
$24.1M 3.82%
825,000
-7,600
10
$21.8M 3.46%
340,000
+65,000
11
$21.3M 3.38%
+266,667
12
$20.9M 3.3%
400,000
-450,000
13
$19.4M 3.08%
850,000
+125,000
14
$17.1M 2.71%
500,000
+320,000
15
$16.1M 2.55%
662,500
16
$14.9M 2.36%
+500,000
17
$14.7M 2.33%
1,450,000
+350,000
18
$14.3M 2.26%
+129,720
19
$14.1M 2.23%
+8,000,000
20
$13.5M 2.13%
+1,800,000
21
$13.4M 2.12%
430,000
22
$12.5M 1.99%
+260,000
23
$12.3M 1.95%
275,000
-25,000
24
$10.8M 1.72%
500,000
25
$9.28M 1.47%
+324,000
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