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
$288M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.49M
3
+$7.76M
4
OUT icon
Outfront Media
OUT
+$7.45M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.01M

Top Sells

1
+$66.6M
2
+$33.5M
3
+$32.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$32.2M
5
EQT icon
EQT Corp
EQT
+$8.77M

Sector Composition

1 Technology 48.34%
2 Healthcare 25.16%
3 Energy 7.34%
4 Communication Services 5.59%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 23.69%
4,285,066
-103,643
2
$34.4M 11.97%
1,933,188
-1,700,000
3
$30.2M 10.5%
1,949,246
+74,246
4
$28.6M 9.94%
1,558,472
+210,000
5
$16.4M 5.7%
900,000
6
$15.7M 5.45%
950,000
+150,000
7
$12.9M 4.5%
1,593,685
8
$12.2M 4.23%
+2,144,396
9
$10.8M 3.77%
880,200
10
$10.5M 3.63%
1,698,382
+1,200
11
$9.1M 3.16%
1,466,079
+305,629
12
$7.67M 2.67%
+495,748
13
$6.68M 2.32%
+1,429,976
14
$5.42M 1.88%
96,112
15
$4.49M 1.56%
820,271
16
$4.04M 1.4%
+304,793
17
$3.46M 1.2%
407,192
+61,111
18
$2.51M 0.87%
811,835
19
$2.47M 0.86%
500,000
20
$799K 0.28%
83,438
21
$591K 0.21%
35,162
22
$392K 0.14%
+25,000
23
$243K 0.08%
90,108
-1
24
– –
-804,450
25
– –
-221,000
1
2