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
$290M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$19.1M
3
+$7.56M

Top Sells

1
+$85.6M
2
+$15.6M

Sector Composition

1 Financials 36.52%
2 Industrials 17.34%
3 Materials 12.45%
4 Technology 9.16%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 28.17%
6,213,903
2
$50.4M 13.38%
+3,667,855
3
$36.2M 9.6%
1,622,971
4
$25.4M 6.75%
1,058,948
-650,000
5
$19.1M 5.06%
+2,000,000
6
$7.56M 2.01%
+500,000
7
$4.22M 1.12%
112,500
8
$1.81M 0.48%
1,577,577
9
$1.08M 0.29%
40,000
10
– –
-2,325,180