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
$284M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.5M
3
+$9.15M
4
INSM icon
Insmed
INSM
+$8.32M
5
OVV icon
Ovintiv
OVV
+$4.64M

Top Sells

1
+$17.7M
2
+$1.17M
3
+$650K
4
AA icon
Alcoa
AA
+$90K

Sector Composition

1 Energy 33.84%
2 Healthcare 24.82%
3 Financials 9.34%
4 Consumer Discretionary 7.62%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.4%
208,695
27
$1M 0.35%
100,000
28
$732K 0.26%
51,205
29
$380K 0.13%
2,000
30
$25K 0.01%
50
31
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-1,000
32
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33
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34
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35
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-5,000
36
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40
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41
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