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
$653M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$11.8M
3 +$9.75M

Sector Composition

1 Energy 18.45%
2 Technology 14.86%
3 Communication Services 9.82%
4 Healthcare 9.71%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0