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
$549M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$28.3M
3
+$16.6M
4
HWM icon
Howmet Aerospace
HWM
+$10.2M
5
UNIT
Uniti Group
UNIT
+$9.89M

Top Sells

1
+$103M
2
+$46.9M
3
+$18.4M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.96M
5
XPO icon
XPO
XPO
+$7.76M

Sector Composition

1 Energy 24.66%
2 Technology 17.75%
3 Materials 16.48%
4 Industrials 12.52%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
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