LPC

Lion Point Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.67M
3
+$6.69M
4
OUT icon
Outfront Media
OUT
+$4.04M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.85M

Top Sells

1
+$66.6M
2
+$36.6M
3
+$33.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$30.3M
5
EQT icon
EQT Corp
EQT
+$8.77M

Sector Composition

1 Technology 46.46%
2 Healthcare 25.16%
3 Communication Services 7.47%
4 Energy 7.34%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-115,004
27
– –
-783,950
28
– –
-804,450
29
– –
-221,000
1
2