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

Top Buys

1
+$42.4M
2
+$34.9M
3
+$33.4M
4
WNR
Western Refining Inc
WNR
+$23.9M
5
PVA
PENN VIRGINIA CORP
PVA
+$20.5M

Top Sells

1
+$26M
2
+$25.8M
3
+$24.6M
4
UAL icon
United Airlines
UAL
+$21.4M
5
ESC
EMERITUS CORP
ESC
+$21.3M

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 1.29%
267,683
-16,472
27
$12.3M 1.21%
+201,800
28
$11.9M 1.17%
+820,515
29
$11.7M 1.15%
130,000
+94,151
30
$10.5M 1.03%
1,301,974
+5,494
31
$8.36M 0.82%
236,474
-55,943
32
$7.39M 0.73%
122,642
+11,654
33
$7.09M 0.7%
+91,800
34
$7.09M 0.7%
300,000
-800,000
35
$6.5M 0.64%
+539,900
36
$5.91M 0.58%
144,304
+69,304
37
$4.83M 0.48%
+418,751
38
$4.56M 0.45%
+61,871
39
$3.29M 0.32%
+310,000
40
$2.99M 0.29%
115,000
+51,400
41
$2.67M 0.26%
+105,000
42
$2.28M 0.22%
+548,487
43
$2.24M 0.22%
+29,800
44
$2.06M 0.2%
+41,802
45
$1.59M 0.16%
3,181
-2,869
46
$665K 0.07%
62,503
-1,862,599
47
– –
-1,061,082
48
– –
0
49
– –
0
50
– –
-1,254,735
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