LPC

Lion Point Capital Portfolio holdings

AUM $19.3M
1-Year Est. Return 110.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$13.8M
3
+$8.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.62M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$941K

Top Sells

1
+$17.1M
2
+$9.8M
3
+$9.75M

Sector Composition

1 Technology 24.69%
2 Energy 18.45%
3 Healthcare 9.71%
4 Materials 9.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 19.44%
4,303,207
+35,742
2
$64.7M 9.91%
2,073,708
+6,700
3
$64.1M 9.82%
+147,059
4
$62.9M 9.63%
1,341,263
-340,019
5
$56.1M 8.59%
8,545,995
+631,900
6
$55.7M 8.53%
2,000,002
-425,000
7
$54.2M 8.31%
1,325,200
8
$28.3M 4.34%
816,819
9
$26.7M 4.09%
727,205
+425,000
10
$23.9M 3.67%
1,955,085
+35,000
11
$14.3M 2.2%
170,000
12
$11.4M 1.74%
1,577,577
13
$10.6M 1.63%
815,619
14
$9.2M 1.41%
+582,030
15
$2.7M 0.41%
455,840
16
$970K 0.15%
185,906
17
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-600,001
25
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