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

Top Buys

1 +$39.6M
2 +$36.6M
3 +$33.5M
4
CSIQ icon
Canadian Solar
CSIQ
+$10.8M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$7.88M

Top Sells

1 +$40.1M
2 +$35.5M
3 +$22.7M
4
HWM icon
Howmet Aerospace
HWM
+$20.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.97M

Sector Composition

1 Technology 30.19%
2 Healthcare 19.61%
3 Energy 12.79%
4 Materials 5.61%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,674,400
27
-1,204,600