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
$650M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$40.1M
2 +$35.5M
3 +$22.7M
4
HWM icon
Howmet Aerospace
HWM
+$19.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.4M

Sector Composition

1 Technology 31.65%
2 Healthcare 19.61%
3 Energy 12.79%
4 Materials 5.61%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,674,400
27
-1,204,600