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

Top Buys

1
+$20.1M
2
+$12.8M
3
+$9.37M
4
XPO icon
XPO
XPO
+$4.24M
5
ANW
Aegean Marine Petroleum Network
ANW
+$4.22M

Top Sells

1
+$5.69M
2
+$3.3M
3
+$2.19M
4
APO icon
Apollo Global Management
APO
+$1.73M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

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 16.45%
1,000,000
+795,000
2
$17M 15.54%
326,700
-108,900
3
$16.9M 15.49%
722,849
+202,398
4
$11.8M 10.83%
180,000
+60,000
5
$10.9M 9.94%
+326,400
6
$10.2M 9.36%
340,000
-60,000
7
$9.62M 8.79%
+202,000
8
$8.61M 7.87%
828,806
9
$4.23M 3.87%
+853,848
10
$2.03M 1.86%
250,000
-200,000
11
– –
-30,000
12
– –
0
13
– –
-1,000,000
14
– –
0
15
– –
0
16
– –
-110,000
17
– –
-161,007