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
$964M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.9M
3
+$18.5M
4
ABG icon
Asbury Automotive
ABG
+$16M
5
PVA
PENN VIRGINIA CORP
PVA
+$12.7M

Top Sells

1
+$37.4M
2
+$32.7M
3
+$31.4M
4
ENDP
Endo International plc
ENDP
+$23.9M
5
ATML
ATMEL CORP
ATML
+$21.3M

Sector Composition

1 Consumer Discretionary 35.19%
2 Industrials 21.77%
3 Energy 11.47%
4 Materials 10.72%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.66%
144,304
27
$6.06M 0.63%
+279,600
28
$6M 0.62%
112,446
-155,237
29
$4.74M 0.49%
+24,750
30
$4.16M 0.43%
118,437
-118,037
31
$3.37M 0.35%
74,503
-48,139
32
$2.75M 0.29%
+70,000
33
$2.52M 0.26%
5,000
+1,819
34
$2.34M 0.24%
+100,000
35
$2.11M 0.22%
+22,900
36
$1.26M 0.13%
476,469
-72,018
37
$1.23M 0.13%
+37,271
38
$1.14M 0.12%
+17,250
39
– –
0
40
– –
-1,400,000
41
– –
-61,871
42
– –
-201,800
43
– –
0
44
– –
-105,000
45
– –
-350,000
46
– –
-130,000
47
– –
-29,800
48
– –
-91,800
49
– –
-270,000
50
– –
0
1
2
3