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
$83M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.63M
3
+$3.19M
4
BHC icon
Bausch Health
BHC
+$1.01M
5
BERY
Berry Global Group, Inc.
BERY
+$971K

Top Sells

1
+$5.65M
2
+$4.42M
3
+$2.5M
4
ATSG
Air Transport Services Group
ATSG
+$648K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$17K

Sector Composition

1 Materials 40.2%
2 Consumer Discretionary 23.95%
3 Utilities 9.31%
4 Financials 8.81%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.7%
898,425
+27,225
2
$16.7M 4.53%
650,000
-220,000
3
$7.72M 2.1%
2,369,500
+1,419,500
4
$7.31M 1.98%
+340,000
5
$4.72M 1.28%
142,857
+14,300
6
$3.89M 1.06%
300,000
-50,000
7
$3.29M 0.89%
505,720
8
$3.19M 0.87%
+30,000
9
$1.3M 0.35%
100,000
-340,000
10
$1.01M 0.27%
+50,000
11
$88K 0.02%
+6,600
12
– –
0
13
– –
-137,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-146,879