LPC

Lion Point Capital Portfolio holdings

AUM $19.3M
1-Year Est. Return 110.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.67%
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
+$5.14B
2
+$9.39M
3
+$9.08M
4
AA icon
Alcoa
AA
+$8.4M

Top Sells

1
+$19M
2
+$9.49M
3
+$1.38M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$898K

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
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30
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-1,455,803
31
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0
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