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
$109M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$9.62M
4
XPO icon
XPO
XPO
+$4.74M
5
ANW
Aegean Marine Petroleum Network
ANW
+$4.23M

Top Sells

1
+$5.67M
2
+$3.3M
3
+$2.19M
4
APO icon
Apollo Global Management
APO
+$1.81M
5
CZZ
Cosan Limited
CZZ
+$1.63M

Sector Composition

1 Industrials 52.71%
2 Materials 15.54%
3 Consumer Staples 9.73%
4 Financials 9.36%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.98%
1,000,000
+795,000
2
$17M 3.76%
326,700
-108,900
3
$16.9M 3.75%
722,849
+202,398
4
$11.8M 2.62%
180,000
+60,000
5
$10.9M 2.4%
+326,400
6
$10.2M 2.26%
340,000
-60,000
7
$9.62M 2.13%
+202,000
8
$8.61M 1.9%
828,806
9
$4.23M 0.93%
+853,848
10
$2.03M 0.45%
250,000
-200,000
11
– –
-30,000
12
– –
0
13
– –
-1,000,000
14
– –
0
15
– –
0
16
– –
-110,000
17
– –
-161,007