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
$653M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$15.6M
3
+$9.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.15M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.05M

Top Sells

1
+$15.9M
2
+$11.8M
3
+$9.75M

Sector Composition

1 Energy 18.45%
2 Technology 14.86%
3 Communication Services 9.82%
4 Healthcare 9.71%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.42%
4,303,207
+35,742
2
$64.7M 5.82%
2,073,708
+6,700
3
$64.1M 5.77%
+147,059
4
$62.9M 5.66%
1,341,263
-340,019
5
$56.1M 5.05%
8,545,995
+631,900
6
$55.7M 5.01%
2,000,002
-425,000
7
$54.2M 4.88%
1,325,200
8
$28.3M 2.55%
816,819
9
$26.7M 2.4%
727,205
+425,000
10
$23.9M 2.15%
1,955,085
+35,000
11
$14.3M 1.29%
170,000
12
$11.4M 1.02%
1,577,577
13
$10.6M 0.96%
815,619
14
$9.2M 0.83%
+582,030
15
$2.7M 0.24%
455,840
16
$970K 0.09%
185,906
17
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20
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22
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24
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-600,001
25
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