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
$945M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.5M
3
+$29.9M
4
VTRS icon
Viatris
VTRS
+$29.6M
5
ATML
ATMEL CORP
ATML
+$28.5M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$24.3M
4
TDS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.05%
350,000
+65,000
27
$14.8M 1%
+160,000
28
$14.5M 0.98%
284,155
+90,920
29
$14.4M 0.98%
+850,000
30
$13.2M 0.89%
+188,500
31
$13.1M 0.89%
1,296,480
+330,854
32
$13.1M 0.89%
+145,000
33
$9.98M 0.68%
292,417
+157,972
34
$9.32M 0.63%
+90,000
35
$6.95M 0.47%
+110,988
36
$3.78M 0.26%
90,000
-365,351
37
$3.56M 0.24%
+303,500
38
$3.32M 0.22%
+75,000
39
$2.87M 0.19%
+35,849
40
$2.77M 0.19%
+6,050
41
$2.1M 0.14%
+63,600
42
– –
-213,096
43
– –
-531,338
44
– –
-176,715
45
– –
-525,000
46
– –
-720,000
47
– –
-165,627
48
– –
-17,004
49
– –
-713,513
50
– –
-41,855
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