LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$20.7M
3 +$10.2M
4
XPO icon
XPO
XPO
+$8.4M
5
MDCO
Medicines Co
MDCO
+$3.31M

Top Sells

1 +$16M
2 +$15.1M
3 +$10.8M
4
HPE icon
Hewlett Packard
HPE
+$6.37M
5
PENN icon
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 Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
-829,147