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
$1.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.8M
3
+$41.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.5M
5
NSP icon
Insperity
NSP
+$32.6M

Top Sells

1
+$34.2M
2
+$29.8M
3
+$24.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$17.8M
5
NFX
Newfield Exploration
NFX
+$17.4M

Sector Composition

1 Consumer Discretionary 30.94%
2 Industrials 25.31%
3 Materials 10.34%
4 Healthcare 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.88%
105,500
-342,200
27
$9.52M 0.83%
+679,500
28
$7.78M 0.67%
1,200,000
-2,790,980
29
$6.42M 0.56%
279,600
30
$5.7M 0.49%
+130,000
31
$3.67M 0.32%
74,503
32
– –
0
33
$967K 0.08%
476,469
34
– –
-17,250
35
– –
-70,000
36
– –
0
37
– –
0
38
– –
-1,521,000
39
– –
-642,337
40
– –
-22,900
41
– –
-100,000
42
– –
0
43
– –
-24,750
44
– –
-1,073,687
45
– –
-112,446
46
– –
-37,271
47
– –
-2,922,000
48
– –
-418,750
49
– –
-440,400
50
– –
-5,000
1
2