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
$291M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$4.79M
3
+$3.72M
4
EVRI
Everi Holdings
EVRI
+$909K

Top Sells

1
+$55.2M
2
+$4.67M
3
+$2.76M

Sector Composition

1 Financials 39.98%
2 Energy 30.72%
3 Materials 12.84%
4 Utilities 12.29%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 33.59%
6,213,903
+1,770,600
2
$85.6M 24.71%
2,325,180
-75,000
3
$37.4M 10.79%
1,622,971
+208,073
4
$35.8M 10.32%
1,708,948
-2,639,852
5
$3.81M 1.1%
112,500
+110,000
6
$3.61M 1.04%
1,577,577
+396,935
7
$1.11M 0.32%
40,000
8
– –
-288,137
9
– –
0
10
– –
0