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
$78.9M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.03M
3
+$2M
4
GT icon
Goodyear
GT
+$1.63M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$17K

Top Sells

1
+$6.13M
2
+$5.08M
3
+$4.08M
4
YPF icon
YPF
YPF
+$2.29M
5
GPK icon
Graphic Packaging
GPK
+$1.6M

Sector Composition

1 Consumer Discretionary 43.9%
2 Materials 35.51%
3 Industrials 16.91%
4 Utilities 2.58%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.09%
800,000
+50,000
2
$21.9M 8.45%
659,063
+60,113
3
$8.5M 3.28%
250,000
+150,000
4
$7.61M 2.94%
755,000
-504,300
5
$6.12M 2.36%
150,000
-100,000
6
$5.73M 2.21%
100,000
-25,000
7
$2.03M 0.78%
+140,423
8
$851K 0.33%
230,720
9
$17K 0.01%
+146,879
10
– –
-28,973
11
– –
-125,000
12
– –
-400,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-150,000
17
– –
-900,000
18
– –
-25,000