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
$173M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.14M
3
+$8.95M
4
TRTN
Triton International Limited
TRTN
+$4.91M
5
AUY
Yamana Gold, Inc.
AUY
+$4.64M

Top Sells

1
+$8.97M
2
+$7.14M
3
+$2M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.66M
5
BERY
Berry Global Group, Inc.
BERY
+$459K

Sector Composition

1 Industrials 33.93%
2 Energy 19.01%
3 Materials 15.61%
4 Consumer Staples 14.67%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.06%
1,000,000
+50,000
2
$16.2M 5.36%
1,000,000
3
$16M 5.31%
462,623
-57,828
4
$13.6M 4.51%
1,320,000
+45,000
5
$13.3M 4.42%
315,810
-10,890
6
$13.3M 4.4%
200,000
+11,870
7
$11.3M 3.73%
156,902
-23,100
8
$10.4M 3.46%
3,600,000
+1,600,000
9
$10.3M 3.4%
32,000
-28,000
10
$9.56M 3.17%
300,000
11
$9.26M 3.07%
+32,500
12
$9.14M 3.03%
+1,198,400
13
$8.95M 2.97%
+200,000
14
$8.05M 2.67%
346,327
+59,479
15
$4.91M 1.63%
+160,000
16
– –
-163,318
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0