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
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$27.5M
3
+$26.4M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$25.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.3M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$15.3M
4
MCRL
MICREL INC
MCRL
+$13.9M
5
ESI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.62%
+70,000
27
$5.07M 0.4%
+275,000
28
$4.38M 0.34%
1,000,000
-200,000
29
$3.6M 0.28%
34,306
-71,194
30
$3.52M 0.28%
+119,500
31
$3.03M 0.24%
74,503
32
$2.89M 0.23%
+60,000
33
$2.35M 0.18%
+20,000
34
– –
0
35
– –
0
36
– –
-488,500
37
– –
0
38
– –
0
39
– –
0
40
– –
-298,100
41
– –
-476,469
42
– –
-130,000
43
– –
-920,900
44
– –
-279,600
45
– –
-679,500
46
– –
0
1
2