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
$1.02B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.2M
3
+$29.5M
4
WNR
Western Refining Inc
WNR
+$23.2M
5
YHOO
Yahoo Inc
YHOO
+$20.4M

Top Sells

1
+$26M
2
+$24.6M
3
+$21.4M
4
ESC
EMERITUS CORP
ESC
+$21.3M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$19.8M

Sector Composition

1 Consumer Discretionary 23.49%
2 Industrials 15.12%
3 Materials 12.06%
4 Energy 9.51%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.72%
267,683
-16,472
27
$12.3M 0.68%
+201,800
28
$11.9M 0.65%
+820,515
29
$11.7M 0.64%
130,000
+94,151
30
$10.5M 0.58%
1,301,974
+5,494
31
$8.36M 0.46%
236,474
-55,943
32
$7.39M 0.41%
122,642
+11,654
33
$7.09M 0.39%
+91,800
34
$7.09M 0.39%
300,000
-800,000
35
$6.5M 0.36%
+539,900
36
$5.91M 0.32%
144,304
+69,304
37
$4.83M 0.27%
+418,751
38
$4.56M 0.25%
+61,871
39
$3.29M 0.18%
+310,000
40
$2.99M 0.16%
115,000
+51,400
41
$2.67M 0.15%
+105,000
42
$2.28M 0.12%
+548,487
43
$2.24M 0.12%
+29,800
44
$2.06M 0.11%
+41,802
45
$1.59M 0.09%
3,181
-2,869
46
$665K 0.04%
62,503
-1,862,599
47
– –
-1,061,082
48
– –
0
49
– –
0
50
– –
-1,254,735
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