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
$411M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.8M
3
+$9.04M
4
YHOO
Yahoo Inc
YHOO
+$8.88M
5
ALLY icon
Ally Financial
ALLY
+$1.9M

Top Sells

1
+$25.3M
2
+$3.46M

Sector Composition

1 Financials 29.52%
2 Technology 17.17%
3 Industrials 14.19%
4 Energy 6.59%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 29.18%
6,313,903
+100,000
2
$47.2M 11.46%
3,400,000
3
$40.2M 9.76%
2,580,931
-222,195
4
$23.4M 5.68%
1,920,085
+30,000
5
$22.4M 5.45%
579,600
+229,600
6
$20.3M 4.94%
723,382
-899,589
7
$18.8M 4.58%
1,164,414
+914,414
8
$18.2M 4.42%
+1,277,919
9
$9.04M 2.2%
+300,000
10
$4.66M 1.13%
112,500
11
$3.42M 0.83%
1,577,577
12
$1.23M 0.3%
+71,000
13
– –
0
14
– –
0