LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.82%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$75.8M
AUM Growth
+$75.8M
(-8.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$6.2M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.52M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.93M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$2.92M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$248K |
Top Sells
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$7.72M |
| 2 |
LendingClub
LC
|
$7.31M |
| 3 |
Goodyear
GT
|
$6.46M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$5.5M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4.72M |
Sector Composition
| 1 | Materials | 44.33% |
| 2 | Consumer Discretionary | 30.32% |
| 3 | Consumer Staples | 12.95% |
| 4 | Energy | 0.33% |
| 5 | Utilities | 0% |
