LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
-28.02%
AUM
$30M
AUM Growth
-$1.11B
(-97%)
Holding
33
Top Buys
No buys this quarter
Top Sells
| 1 | +$170M | |
| 2 | +$115M | |
| 3 | +$107M | |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$89.5M |
| 5 |
Owens Corning
OC
|
+$88.3M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$1.16B
| – | – |
-1,855,400
|
|
||
|
27
Owens Corning
OC
$9.92B
| – | – |
-2,107,000
|
|
||
|
ODP
28
DELISTED
ODP
ODP
| – | – |
-475,000
|
|
||
29
Zoetis
ZTS
$51.4B
| – | – |
-125,000
|
|
||
30
United Parks & Resorts
PRKS
$1.7B
| – | – |
-1,500,000
|
|
||
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-2,215,070
|
|
||
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-856,318
|
|
||
|
MW
33
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-2,509,815
|
|