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
$39.7M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$638K

Top Sells

1
+$14.5M
2
+$9.73M
3
+$6.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$3.92M
5
DDC
Dominion Diamond Corporation
DDC
+$2.92M

Sector Composition

1 Materials 82.27%
2 Consumer Staples 9.57%
3 Consumer Discretionary 5.97%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 14.2%
544,500
-217,442
2
$8.28M 4.83%
+4,000,000
3
$3.8M 2.21%
505,720
4
$1.73M 1.01%
110,000
-120,000
5
$638K 0.37%
+25,000
6
– –
-13,333
7
– –
0
8
– –
-450,000
9
– –
-200,000
10
– –
0
11
– –
0
12
– –
0
13
– –
-250,000
14
– –
-300,000