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
$288M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.49M
3
+$7.76M
4
OUT icon
Outfront Media
OUT
+$7.45M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.01M

Top Sells

1
+$66.6M
2
+$33.5M
3
+$32.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$32.2M
5
EQT icon
EQT Corp
EQT
+$8.77M

Sector Composition

1 Technology 48.34%
2 Healthcare 25.16%
3 Energy 7.34%
4 Communication Services 5.59%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-103,945
27
– –
-72,479
28
– –
-115,004
29
– –
-783,950
1
2