LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+6.07%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
74
New
16
Increased
22
Reduced
3
Closed
26
Top Buys
| 1 |
Asbury Automotive
ABG
|
$61.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$29.9M |
| 4 |
Viatris
VTRS
|
$29.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$28.5M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
Ashland
ASH
|
$25.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$24.3M |
| 4 |
Telephone and Data Systems
TDS
|
$22.5M |
| 5 |
ELX
EMULEX CORP
ELX
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Industrials | 17.45% |
| 3 | Materials | 11.53% |
| 4 | Healthcare | 7.98% |
| 5 | Technology | 6.65% |
