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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$6.1M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.42M
5
AUY
Yamana Gold, Inc.
AUY
+$2.21M

Top Sells

1
+$6.6M
2
+$6.57M
3
+$4.58M
4
ANW
Aegean Marine Petroleum Network
ANW
+$3.2M
5
APO icon
Apollo Global Management
APO
+$1.09M

Sector Composition

1 Industrials 39.73%
2 Energy 20.35%
3 Materials 19.63%
4 Consumer Staples 8.52%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.74%
60,000
+900
2
$18.8M 6.06%
950,000
+50,000
3
$18.3M 5.89%
520,451
-130,113
4
$16.4M 5.29%
326,700
+10,890
5
$13.8M 4.45%
+1,275,000
6
$13.1M 4.23%
1,000,000
+131,194
7
$10.9M 3.5%
180,002
+73,162
8
$10.4M 3.35%
+188,130
9
$8.89M 2.86%
300,000
-36,900
10
$7.14M 2.3%
163,318
-150,432
11
$6.1M 1.96%
+286,848
12
$5.52M 1.78%
2,000,000
+800,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-32,500
18
– –
-745,081