LPC

Lion Point Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
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 Buys

1
+$64.1M
2
+$15.6M
3
+$9.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.15M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.05M

Top Sells

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

Sector Composition

1 Technology 24.69%
2 Energy 18.45%
3 Healthcare 9.71%
4 Materials 9.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2