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
$284M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.8M
3
+$9.03M
4
INSM icon
Insmed
INSM
+$7.63M
5
OVV icon
Ovintiv
OVV
+$5.44M

Top Sells

1
+$6.51M
2
+$1.37M
3
+$650K
4
AA icon
Alcoa
AA
+$90K

Sector Composition

1 Energy 33.84%
2 Healthcare 24.82%
3 Financials 9.34%
4 Consumer Discretionary 7.62%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 3.91%
237,500
+62,500
2
$27.6M 3.14%
+299,250
3
$26.5M 3.02%
4,521,979
4
$19.6M 2.23%
2,000,000
+1,099,990
5
$19M 2.16%
3,684,622
+55,000
6
$17.6M 2.01%
2,745,938
7
$14.5M 1.65%
5,489,546
8
$12M 1.37%
1,826,729
9
$10M 1.14%
1,000,000
10
$9.99M 1.14%
165,000
11
$8.96M 1.02%
130,398
12
$8.03M 0.91%
1,110,671
-900,000
13
$7.92M 0.9%
837,358
14
$7.63M 0.87%
+397,169
15
$7.25M 0.83%
1,302,784
-245,816
16
$6.61M 0.75%
706,168
17
$5.92M 0.67%
575,000
18
$5.75M 0.65%
74,094
19
$5.63M 0.64%
948,570
+265,000
20
$5.44M 0.62%
+90,000
21
$5.14M 0.59%
480,000
22
$4M 0.46%
400,000
23
$3.85M 0.44%
352,851
24
$2.66M 0.3%
24,090
25
$1.43M 0.16%
12,000
1
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