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
$705M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
5
CMCSA icon
Comcast
CMCSA
+$18M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$14.9M
4
SHLD
Sears Holding Corporation
SHLD
+$14.6M
5
IDTI
Integrated Device Technology I
IDTI
+$14.1M

Sector Composition

1 Consumer Discretionary 18.27%
2 Materials 13.06%
3 Industrials 12.36%
4 Technology 10.09%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.5%
+585,341
27
$12.1M 1.37%
+144,800
28
$10.5M 1.2%
+165,627
29
$9.88M 1.13%
72,000
-53,000
30
$9.51M 1.08%
193,235
+16,725
31
$8.94M 1.02%
+285,000
32
$8.74M 1%
965,626
+370,934
33
$8.48M 0.97%
+100,000
34
$8.36M 0.95%
+1,000,000
35
$7.67M 0.87%
759,930
+656,214
36
$7.42M 0.85%
+60,000
37
$7.39M 0.84%
131,250
+35,000
38
$6.98M 0.8%
+126,150
39
$6.93M 0.79%
+525,000
40
$6.56M 0.75%
+41,855
41
$6.19M 0.71%
+56,212
42
$5.87M 0.67%
+200,000
43
$5.78M 0.66%
+176,715
44
$4.26M 0.49%
134,445
+26,395
45
$4.24M 0.48%
+213,096
46
$4.1M 0.47%
+157,591
47
$3.5M 0.4%
+50,577
48
$2.95M 0.34%
+34,920
49
$825K 0.09%
+27,336
50
$772K 0.09%
17,004
-94,865
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