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

Top Buys

1
+$5.21M
2
+$2.06M
3
+$1.91M
4
GT icon
Goodyear
GT
+$1.64M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$20.7K

Top Sells

1
+$6.13M
2
+$4.76M
3
+$4.71M
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 33.13%
800,000
+50,000
2
$21.9M 27.75%
659,063
+60,113
3
$8.5M 10.78%
250,000
+150,000
4
$7.61M 9.65%
755,000
-504,300
5
$6.12M 7.76%
150,000
-100,000
6
$5.73M 7.26%
100,000
-25,000
7
$2.03M 2.58%
+140,423
8
$851K 1.08%
230,720
9
$17K 0.02%
+146,879
10
– –
-28,973
11
– –
-125,000
12
– –
-400,000
13
– –
0
14
– –
-150,000
15
– –
-900,000
16
– –
-25,000
17
– –
0
18
– –
0