LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-0.99%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-1.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
40
New
3
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$51.9M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$37.8M |
| 3 |
Lattice Semiconductor
LSCC
|
$28.3M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$10.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
$7.09M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$49.8M |
| 2 |
XPO
XPO
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$26.8M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$11M |
| 5 |
Cheniere Energy
LNG
|
$6.06M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 16.63% |
| 3 | Materials | 13.91% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 7.95% |
