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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$80.1M
3
+$77.2M
4
AA icon
Alcoa
AA
+$31.6M
5
EVRI
Everi Holdings
EVRI
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.04%
2 Energy 27.06%
3 Utilities 27.03%
4 Materials 12.94%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 28.04%
+4,443,303
2
$79.8M 27.03%
+4,348,800
3
$79.8M 27.03%
+2,400,180
4
$33.6M 11.36%
+1,414,898
5
$5.18M 1.75%
+1,180,642
6
$4.67M 1.58%
+288,137
7
$1.09M 0.37%
+40,000
8
$93K 0.03%
+2,500
9
– –
0
10
– –
0