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
$647M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$32.1M
4
RAD
Rite Aid Corporation
RAD
+$24.2M
5
CF icon
CF Industries
CF
+$14.7M

Top Sells

1
+$38.9M
2
+$27.1M
3
+$25.4M
4
HRI icon
Herc Holdings
HRI
+$22.5M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.2M

Sector Composition

1 Materials 30.71%
2 Industrials 14.76%
3 Healthcare 13.35%
4 Consumer Discretionary 9.83%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 11.25%
7,001,280
-175,032
2
$70.1M 10.83%
488,889
+163,889
3
$48.2M 7.44%
650,000
-125,000
4
$41.7M 6.44%
1,300,000
+455,000
5
$38.3M 5.91%
+600,000
6
$33.7M 5.2%
700,000
+300,000
7
$33.4M 5.16%
+111,132
8
$32.9M 5.08%
+850,000
9
$32.2M 4.98%
750,000
-650,000
10
$24.9M 3.85%
825,000
11
$23.1M 3.56%
777,025
+114,525
12
$22.5M 3.47%
800,000
+513,000
13
$21.5M 3.32%
1,000,000
+150,000
14
$21.4M 3.31%
406,250
-387,500
15
$20.8M 3.21%
572,400
+72,400
16
$19.2M 2.96%
6,900,000
-1,100,000
17
$14.1M 2.17%
430,000
18
$11.7M 1.8%
+1,100,000
19
$11.4M 1.76%
205,000
-135,000
20
$9.04M 1.4%
+400,000
21
$7.92M 1.22%
946,100
-130,600
22
$7.57M 1.17%
170,113
-104,887
23
$7.2M 1.11%
615,000
-835,000
24
$6.54M 1.01%
+200,000
25
$5.14M 0.79%
175,000
-15,000
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