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

Top Buys

1
+$9.8M
2
+$3.88M
3
+$3.26M
4
BHC icon
Bausch Health
BHC
+$1.42M
5
BERY
Berry Global Group, Inc.
BERY
+$932K

Top Sells

1
+$6.31M
2
+$4.99M
3
+$2.5M
4
ATSG
Air Transport Services Group
ATSG
+$682K
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 38.63%
898,425
+27,225
2
$16.7M 20.1%
650,000
-220,000
3
$7.72M 9.31%
2,369,500
+1,419,500
4
$7.31M 8.81%
+340,000
5
$4.72M 5.69%
142,857
+14,300
6
$3.89M 4.69%
300,000
-50,000
7
$3.29M 3.97%
505,720
8
$3.19M 3.84%
+30,000
9
$1.3M 1.57%
100,000
-340,000
10
$1.01M 1.21%
+50,000
11
$88K 0.11%
+6,600
12
– –
0
13
– –
-137,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-146,879