LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+0.58%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
46
New
8
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Asbury Automotive
ABG
|
$40.6M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$26.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$25.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
| 2 |
Viatris
VTRS
|
$17.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.4M |
| 4 |
MCRL
MICREL INC
MCRL
|
$13.9M |
| 5 |
Element Solutions
ESI
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.99% |
| 2 | Industrials | 22.62% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 6.02% |
