LPC
Lion Point Capital Portfolio holdings
AUM $15.7M
This Quarter Return
-8.28%
1 Year Return
+4.14%
3 Year Return
+24.05%
5 Year Return
+257.11%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$3.42M (-18%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-1.41%
Top 10 Holdings %Top 10 Hldgs %
72.96%
Holding
21
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 | $492K | |
| 2 | $272K | |
| 3 | $222K | |
| 4 | $142K |
Top Sells
| 1 | $494K | |
| 2 | $473K | |
| 3 | $382K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.33M | 14.84% | 30,500 -6,200 | -17% | -$473K | |||
| $1.65M | 10.51% | 335,400 | – | – | |||
| $1.25M | 8% | 79,000 | – | – | |||
| $1.19M | 7.6% | 195,700 | – | – | |||
| $1.02M | 6.5% | 45,900 | – | – | |||
| $899K | 5.73% | 26,000 -14,300 | -35% | -$494K | |||
| $807K | 5.15% | 62,000 | – | – | |||
| $795K | 5.07% | 500,000 | – | – | |||
| $773K | 4.93% | 98,700 +34,700 | +54% | +$272K | |||
| $724K | 4.62% | 46,300 | – | – | |||
| $676K | 4.31% | 55,000 | – | – | |||
| $630K | 4.02% | 146,500 +114,500 | +358% | +$492K | |||
| $546K | 3.48% | 22,700 | – | – | |||
| $526K | 3.36% | 10,600 | – | – | |||
| $439K | 2.8% | 548,806 -477,000 | -47% | -$382K | |||
| $413K | 2.63% | 57,750 | – | – | |||
| $385K | 2.46% | 78,912 | – | – | |||
| $239K | 1.52% | 340,761 | – | – | |||
| $222K | 1.41% | +644,000 | New | +$222K | |||
| $142K | 0.91% | +83,500 | New | +$142K | |||
| $21.8K | 0.14% | 75,000 | – | – |
