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
$60.6M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.03M
3
+$520K

Top Sells

1
+$32.7M
2
+$32.2M
3
+$26.2M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$20.6M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

1 Materials 56.84%
2 Industrials 33.69%
3 Consumer Discretionary 2.81%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 24.1%
400,000
-600,000
2
$13.4M 14.79%
200,000
-300,000
3
$12.6M 13.95%
435,600
4
$7.03M 7.77%
820,700
+60,700
5
$3.01M 3.32%
+20,000
6
$1.7M 1.88%
125,000
-175,000
7
$1.03M 1.14%
+1,300,000
8
– –
-700,000
9
– –
-200,000
10
– –
-100,000
11
– –
0
12
– –
0
13
– –
-135,113
14
– –
-617,630
15
– –
-100,000
16
– –
0
17
– –
-4,031,040
18
– –
0
19
– –
-200,000
20
– –
-104,500
21
– –
-699,600
22
– –
-300,000
23
– –
-712,925
24
– –
-125,000
25
– –
-300,000
1
2