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
$552M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$10.2M
3
+$9.81M
4
AA icon
Alcoa
AA
+$9.79M

Top Sells

1
+$19M
2
+$10.3M
3
+$1.38M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.01M

Sector Composition

1 Technology 19.38%
2 Financials 18.88%
3 Materials 14.19%
4 Energy 11.63%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.42%
4,234,903
-425,000
2
$83.7M 8.49%
+3,522,234
3
$78.4M 7.95%
1,681,282
+210,000
4
$63.5M 6.45%
3,550,000
5
$59.2M 6%
1,055,000
+175,000
6
$45.4M 4.61%
1,937,234
+433,709
7
$32.3M 3.28%
1,920,085
8
$12M 1.21%
1,577,577
9
$11.2M 1.14%
1,470,766
-132,964
10
$9.96M 1.01%
256,000
11
$5.56M 0.56%
291,530
12
$5.07M 0.51%
112,500
13
$3.22M 0.33%
87,001
14
$1.58M 0.16%
76,000
15
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