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
$552M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$10.2M
3 +$9.81M
4
AA icon
Alcoa
AA
+$9.79M

Top Sells

1 +$19M
2 +$10.3M
3 +$1.38M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 18.88%
3 Materials 14.19%
4 Energy 11.63%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
-1,455,803
31
0
32
0