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
$662M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$12.6M
3 +$7.96M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.89M
5
EXTR icon
Extreme Networks
EXTR
+$4.45M

Top Sells

1 +$79.9M

Sector Composition

1 Technology 22.73%
2 Energy 22.65%
3 Healthcare 8.51%
4 Materials 8.19%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0