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
$78M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
MCK icon
McKesson
MCK
+$3.04M
5
ACI icon
Albertsons Companies
ACI
+$2.9M

Top Sells

1
+$9.78M
2
+$6.51M
3
+$5.39M
4
BERY
Berry Global Group, Inc.
BERY
+$4.99M
5
PCG icon
PG&E
PCG
+$4.43M

Sector Composition

1 Industrials 21.71%
2 Energy 20.77%
3 Utilities 16.92%
4 Healthcare 6.59%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 16.92%
700,000
+170,000
2
$10.2M 13.05%
260,000
-240,000
3
$9.17M 11.76%
550,000
-85,000
4
$7.84M 10.05%
980,000
+444,000
5
$5.21M 6.68%
330,000
-70,000
6
$4.83M 6.19%
108,900
-108,900
7
$4.3M 5.51%
+294,029
8
$3.47M 4.44%
472,400
+36,453
9
$2.98M 3.82%
+20,000
10
$2.76M 3.53%
+199,000
11
$2.48M 3.18%
+135,472
12
$2.41M 3.09%
1,005,291
+305,291
13
$2.4M 3.08%
+2,402,503
14
$2.36M 3.03%
+150,000
15
$2.16M 2.77%
216,400
-72,620
16
$1.03M 1.32%
104,765
-405,022
17
$770K 0.99%
+466,616
18
$452K 0.58%
+75,000
19
$25K 0.03%
+1,444
20
– –
0
21
– –
-115,000
22
– –
-200,000
23
– –
-500,000
24
– –
0
25
– –
-1,900,000
1
2