LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.05%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$81.1M
AUM Growth
+$81.1M
(-14%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
22
New
4
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
CF Industries
CF
|
$14.8M |
| 2 |
YPF
YPF
|
$7.54M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.82M |
| 4 |
Goodyear
GT
|
$1.81M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$663K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.67M |
| 2 |
Herbalife
HLF
|
$4.28M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.21M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.51M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$2.17M |
Sector Composition
| 1 | Materials | 42.34% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Industrials | 22.11% |
| 4 | Energy | 9.3% |
| 5 | Consumer Staples | 0% |
