LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+3.82%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
60
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$15.9M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.3M |
| 3 |
Ashland
ASH
|
$12.7M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$12.6M |
| 5 |
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% |
