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

Top Buys

1
+$38.3M
2
+$33.4M
3
+$32.9M
4
RAD
Rite Aid Corporation
RAD
+$23.5M
5
LXU icon
LSB Industries
LXU
+$14.6M

Top Sells

1
+$38.9M
2
+$27.9M
3
+$27.1M
4
HRI icon
Herc Holdings
HRI
+$21.3M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.4M

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 3.9%
7,001,280
-175,032
2
$70.1M 3.75%
488,889
+163,889
3
$48.2M 2.58%
650,000
-125,000
4
$41.7M 2.23%
1,300,000
+455,000
5
$38.3M 2.05%
+600,000
6
$33.7M 1.8%
700,000
+300,000
7
$33.4M 1.79%
+111,132
8
$32.9M 1.76%
+850,000
9
$32.2M 1.73%
750,000
-650,000
10
$24.9M 1.33%
825,000
11
$23.1M 1.24%
777,025
+114,525
12
$22.5M 1.2%
800,000
+513,000
13
$21.5M 1.15%
1,000,000
+150,000
14
$21.4M 1.15%
406,250
-387,500
15
$20.8M 1.11%
572,400
+72,400
16
$19.2M 1.03%
6,900,000
-1,100,000
17
$14.1M 0.75%
430,000
18
$11.7M 0.62%
+1,100,000
19
$11.4M 0.61%
205,000
-135,000
20
$9.04M 0.48%
+400,000
21
$7.92M 0.42%
946,100
-130,600
22
$7.57M 0.41%
170,113
-104,887
23
$7.2M 0.39%
615,000
-835,000
24
$6.54M 0.35%
+200,000
25
$5.14M 0.28%
175,000
-15,000
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