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
$186M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.72M
3
+$362K
4
BATL icon
Battalion Oil
BATL
+$89.4K

Top Sells

1
+$14.6M
2
+$10.3M
3
+$8.71M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$7.7M
5
CIVI icon
Civitas Resources
CIVI
+$6.97M

Sector Composition

1 Energy 34.48%
2 Healthcare 23.16%
3 Financials 14.25%
4 Consumer Discretionary 9.47%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
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