LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+4.09%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
33
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.9M |
| 2 |
Alcoa
AA
|
$20.7M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$10.2M |
| 4 |
XPO
XPO
|
$8.4M |
| 5 |
MDCO
Medicines Co
MDCO
|
$3.31M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$16M |
| 2 |
Howmet Aerospace
HWM
|
$15.1M |
| 3 |
JKS
JinkoSolar
JKS
|
$10.8M |
| 4 |
PENN Entertainment
PENN
|
$1.82M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Financials | 23.28% |
| 3 | Energy | 11.95% |
| 4 | Materials | 11.14% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
27
HF Sinclair
DINO
$9.52B
| – | – |
0
| – | – |
|
28
Century Aluminum
CENX
$2.08B
| – | – |
0
| – | – |
|
29
Fifth Third Bancorp
FITB
$30.3B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|