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
$94.4M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.67M
3
+$4.7M
4
HLF icon
Herbalife
HLF
+$4.28M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.51M

Top Sells

1
+$3.36M
2
+$2.84M
3
+$1.3M

Sector Composition

1 Materials 47.3%
2 Industrials 20.45%
3 Consumer Discretionary 14.54%
4 Energy 9.57%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.09%
350,000
-50,000
2
$19.2M 9.74%
577,170
+141,570
3
$11.9M 6.05%
+440,000
4
$10.1M 5.12%
150,000
-50,000
5
$9.22M 4.68%
1,000,000
+179,300
6
$6.67M 3.39%
+150,000
7
$4.28M 2.17%
+200,000
8
$3.51M 1.78%
+100,000
9
$2.17M 1.1%
12,500
-7,500
10
$2.12M 1.08%
+66,820
11
$1.82M 0.92%
125,000
12
$1.24M 0.63%
1,821,700
+521,700
13
$1.2M 0.61%
+200,000
14
$1.18M 0.6%
+10,000
15
– –
0
16
– –
0