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

Top Buys

1
+$17.6M
2
+$12.7M
3
+$12.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.4M

Top Sells

1
+$69.1M
2
+$21.8M
3
+$18.9M
4
SCOR icon
Comscore
SCOR
+$16.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.5M

Sector Composition

1 Technology 34.74%
2 Energy 32.2%
3 Healthcare 8.78%
4 Materials 8.23%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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