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

Top Buys

1
+$4.3M
2
+$3.55M
3
+$3.21M
4
MCK icon
McKesson
MCK
+$2.98M
5
ACI icon
Albertsons Companies
ACI
+$2.76M

Top Sells

1
+$9.4M
2
+$6.51M
3
+$5.39M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
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 2.29%
700,000
+170,000
2
$10.2M 1.77%
260,000
-240,000
3
$9.17M 1.59%
550,000
-85,000
4
$7.84M 1.36%
980,000
+444,000
5
$5.21M 0.9%
330,000
-70,000
6
$4.83M 0.84%
108,900
-108,900
7
$4.3M 0.75%
+294,029
8
$3.47M 0.6%
472,400
+36,453
9
$2.98M 0.52%
+20,000
10
$2.76M 0.48%
+199,000
11
$2.48M 0.43%
+135,472
12
$2.41M 0.42%
1,005,291
+305,291
13
$2.4M 0.42%
+2,402,503
14
$2.36M 0.41%
+150,000
15
$2.16M 0.38%
216,400
-72,620
16
$1.03M 0.18%
104,765
-405,022
17
$770K 0.13%
+466,616
18
$452K 0.08%
+75,000
19
$25K ﹤0.01%
+1,444
20
– –
0
21
– –
-115,000
22
– –
-200,000
23
– –
-500,000
24
– –
0
25
– –
-1,900,000
1
2