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
$14.7M
AUM Growth
-$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.52M
2
+$385K
3
+$21.8K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 11.03%
195,700
2
$1.31M 8.93%
335,400
3
$1.27M 8.62%
45,900
4
$1.12M 7.62%
26,000
5
$1.07M 7.28%
10,650
-19,850
6
$1.07M 7.26%
79,000
7
$1.06M 7.23%
548,806
8
$873K 5.93%
98,700
9
$813K 5.52%
146,500
10
$725K 4.93%
62,000
11
$705K 4.79%
500,000
12
$649K 4.41%
46,300
13
$561K 3.81%
10,600
14
$515K 3.5%
55,000
15
$474K 3.22%
57,750
16
$320K 2.17%
22,700
17
$191K 1.29%
25,760
18
$189K 1.29%
17,038
19
$175K 1.18%
83,500
20
– –
-78,912
21
– –
-1,000