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

Top Buys

1
+$48.9M
2
+$47.7M
3
+$44M
4
YHOO
Yahoo Inc
YHOO
+$41.8M
5
NSP icon
Insperity
NSP
+$36.6M

Top Sells

1
+$33M
2
+$29.8M
3
+$24.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$18.1M
5
VTRS icon
Viatris
VTRS
+$17.6M

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 0.41%
105,500
-342,200
27
$9.52M 0.38%
+679,500
28
$7.78M 0.31%
1,200,000
-2,790,980
29
$6.42M 0.26%
279,600
30
$5.7M 0.23%
+130,000
31
$3.67M 0.15%
74,503
32
– –
0
33
$967K 0.04%
476,469
34
– –
-17,250
35
– –
-22,900
36
– –
-100,000
37
– –
-70,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-24,750
42
– –
-1,073,687
43
– –
-112,446
44
– –
-1,521,000
45
– –
-642,337
46
– –
-37,271
47
– –
-2,922,000
48
– –
-418,750
49
– –
-440,400
50
– –
-5,000
1
2