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
$82.1M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.51M
3
+$3M
4
ATSG
Air Transport Services Group
ATSG
+$2.86M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.84M

Top Sells

1
+$2.25M
2
+$2.1M
3
+$1.9M
4
UAL icon
United Airlines
UAL
+$1.33M
5
ZQK
QUICKSILVER,INC.
ZQK
+$663K

Sector Composition

1 Consumer Discretionary 39.85%
2 Materials 33.81%
3 Industrials 21.43%
4 Energy 3.08%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.49%
750,000
+250,000
2
$16.5M 8.64%
598,950
+163,350
3
$11.2M 5.86%
250,000
-50,000
4
$10.8M 5.62%
1,259,300
+334,300
5
$6.63M 3.46%
125,000
-25,000
6
$6.13M 3.2%
400,000
+185,004
7
$3M 1.57%
+100,000
8
$2.29M 1.19%
150,000
-125,000
9
$1.6M 0.83%
125,000
10
$835K 0.44%
+25,000
11
$667K 0.35%
+230,720
12
$243K 0.13%
+900,000
13
$203K 0.11%
28,973
14
– –
0
15
– –
0
16
– –
-66,820
17
– –
0
18
– –
0
19
– –
-1,000,000