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

Top Buys

1
+$2.22M
2
+$888K
3
+$484K

Top Sells

1
+$32.2M
2
+$31.6M
3
+$26.2M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$20.6M
5
LXU icon
LSB Industries
LXU
+$17M

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 36%
400,000
-600,000
2
$13.4M 22.09%
200,000
-300,000
3
$12.6M 20.84%
435,600
4
$7.03M 11.6%
820,700
+60,700
5
$3.01M 4.97%
+20,000
6
$1.7M 2.81%
125,000
-175,000
7
$1.03M 1.7%
+1,300,000
8
– –
-125,000
9
– –
-300,000
10
– –
-3,500,000
11
– –
-200,000
12
– –
-100,000
13
– –
0
14
– –
0
15
– –
-135,113
16
– –
-617,630
17
– –
0
18
– –
-4,031,040
19
– –
-200,000
20
– –
-104,500
21
– –
-699,600
22
– –
-300,000
23
– –
-700,000
24
– –
-712,925
25
– –
0
1
2