LCM

LionEye Capital Management Portfolio holdings

AUM $30M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
-14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.7M
4
CPWR
COMPUWARE CORP
CPWR
+$12.6M
5
ODP icon
ODP
ODP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Materials 12.65%
3 Consumer Discretionary 10.78%
4 Energy 8.59%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.31%
+123,834
27
$4.61M 1.29%
+210,400
28
$4.41M 1.23%
+113,000
29
$4.36M 1.22%
+432,889
30
$4.25M 1.19%
+100,000
31
$4.09M 1.14%
+150,703
32
$3.99M 1.11%
+10,000
33
$3.79M 1.06%
+102,910
34
$3.78M 1.06%
+798,874
35
$3.39M 0.95%
+15,481
36
$3.32M 0.93%
+100,000
37
$3.23M 0.9%
+9,200,000
38
$3.08M 0.86%
+125,000
39
$2.63M 0.74%
+380,000
40
$2.63M 0.73%
+140,000
41
$2.57M 0.72%
+177,799
42
$2.36M 0.66%
+60,000
43
$2.32M 0.65%
+284,268
44
$2.04M 0.57%
+130,000
45
$2.02M 0.56%
+174,300
46
$1.91M 0.53%
+150,000
47
$1.77M 0.5%
+130,000
48
$1.75M 0.49%
+350,000
49
$1.69M 0.47%
+210,000
50
$1.66M 0.46%
+48,383
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