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
$406M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.31M

Top Sells

1
+$9.56M
2
+$9.34M
3
+$8.54M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.25M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.88M

Sector Composition

1 Energy 16.43%
2 Technology 13.86%
3 Materials 11.92%
4 Real Estate 9.07%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.82%
1,860,000
-620,000
27
$7.29M 1.8%
+292,140
28
$7.29M 1.79%
+520,000
29
$6.93M 1.71%
232,160
-97,840
30
$6.8M 1.67%
230,000
+105,000
31
$6.46M 1.59%
260,000
+49,600
32
$6.42M 1.58%
+155,838
33
$6.17M 1.52%
491,702
-193,738
34
$5.41M 1.33%
+180,000
35
$5M 1.23%
144,837
+31,837
36
$4.25M 1.05%
+107,000
37
$4.11M 1.01%
368,927
-63,962
38
$3.91M 0.96%
305,800
+175,800
39
$3.55M 0.87%
+103,576
40
$3.5M 0.86%
15,853
+372
41
$3.48M 0.86%
9,333
-667
42
$3.25M 0.8%
298,300
+124,000
43
$3.06M 0.75%
145,000
+135,000
44
$2.6M 0.64%
+142,590
45
$2.55M 0.63%
+300,000
46
$2.37M 0.58%
+100,000
47
$2.18M 0.54%
160,000
+10,000
48
$1.94M 0.48%
253,264
+43,264
49
$1.79M 0.44%
25,000
-124,068
50
$1.18M 0.29%
+320,000
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