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
$111M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.18M
3
+$3.27M
4
FPH icon
Five Point Holdings
FPH
+$2.78M
5
CSTM icon
Constellium
CSTM
+$2.53M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$11.8M
4
AUY
Yamana Gold, Inc.
AUY
+$7.47M
5
NBR icon
Nabors Industries
NBR
+$6.16M

Sector Composition

1 Industrials 30.79%
2 Materials 21.43%
3 Consumer Staples 16.15%
4 Consumer Discretionary 12.22%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.9%
1,768,700
+362,611
2
$11.9M 5.67%
+220,000
3
$11.6M 5.55%
280,000
+15,000
4
$11.2M 5.35%
257,077
+39,277
5
$10.8M 5.13%
255,000
+77,621
6
$9.45M 4.51%
500,000
+380,000
7
$9.14M 4.36%
800,000
-110,000
8
$8.81M 4.2%
1,000,628
-269,772
9
$8.13M 3.88%
350,000
-50,000
10
$7.36M 3.51%
300,000
11
$3.42M 1.63%
173,484
-79,967
12
$2.78M 1.32%
+400,000
13
$1.96M 0.93%
+3,500,000
14
$1.94M 0.92%
257,563
-183,699
15
$218K 0.1%
+137,389
16
– –
-915,772
17
– –
-247,661
18
– –
0
19
– –
-20,000
20
– –
-225,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-3,000,000
25
– –
-50,000
1
2