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
$462M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$9.71M
4
RIG icon
Transocean
RIG
+$8.67M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$8.15M

Top Sells

1
+$69.1M
2
+$21.8M
3
+$15.2M
4
XPO icon
XPO
XPO
+$13.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.5M

Sector Composition

1 Energy 32.2%
2 Technology 28.74%
3 Healthcare 8.78%
4 Materials 8.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
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