LCM

LionEye Capital Management Portfolio holdings

AUM $30M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.02%
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
+$15.2M
2
+$14.6M
3
+$13.9M
4
ASH icon
Ashland
ASH
+$13M
5
ODP
ODP
ODP
+$12.3M

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 1.49%
+123,834
27
$4.61M 1.47%
+210,400
28
$4.41M 1.41%
+113,000
29
$4.36M 1.39%
+432,889
30
$4.25M 1.36%
+100,000
31
$4.09M 1.3%
+150,703
32
$3.99M 1.27%
+10,000
33
$3.79M 1.21%
+102,910
34
$3.78M 1.21%
+798,874
35
$3.39M 1.08%
+15,481
36
$3.32M 1.06%
+100,000
37
$3.23M 1.03%
+9,200,000
38
$3.08M 0.98%
+125,000
39
$2.63M 0.84%
+380,000
40
$2.63M 0.84%
+140,000
41
$2.57M 0.82%
+177,799
42
$2.36M 0.75%
+60,000
43
$2.32M 0.74%
+284,268
44
$2.04M 0.65%
+130,000
45
$2.02M 0.64%
+174,300
46
$1.91M 0.61%
+150,000
47
$1.77M 0.57%
+130,000
48
$1.75M 0.56%
+350,000
49
$1.69M 0.54%
+210,000
50
$1.66M 0.53%
+48,383
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