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
$1.14B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$42.9M
3
+$40.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$21.8M

Top Sells

1
+$65M
2
+$48M
3
+$37.4M
4
AMAT icon
Applied Materials
AMAT
+$36.5M
5
MWV
MEADWESTVACO CORP
MWV
+$24.6M

Sector Composition

1 Consumer Discretionary 35.5%
2 Industrials 25.36%
3 Communication Services 10.61%
4 Technology 4.88%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$4.11M 0.17%
350,000
-1,750,000
PRGO icon
27
Perrigo
PRGO
$3.02B
$3.15M 0.13%
+20,000
ESI icon
28
Element Solutions
ESI
$6.3B
$2.59M 0.11%
+204,500
VER
29
DELISTED
VEREIT, Inc.
VER
$1.2M 0.05%
31,097
-43,406
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$1.08M 0.04%
+150,000
AMAT icon
31
Applied Materials
AMAT
$180B
– –
-1,900,000
APD icon
32
Air Products & Chemicals
APD
$56.7B
– –
-295,221
BCO icon
33
Brink's
BCO
$4.78B
– –
-119,500
HRI icon
34
Herc Holdings
HRI
$4.3B
– –
-350,133
MSFT icon
35
Microsoft
MSFT
$3.85T
– –
0
RY icon
36
Royal Bank of Canada
RY
$207B
– –
0
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.8B
– –
-1,100,000
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-20,000
UVXY icon
40
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$651M
– –
0
VC icon
41
Visteon
VC
$3.19B
– –
-34,306
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
– –
-615,285
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,381,000
RJET
46
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,058,000
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300,000
PVA
48
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,000,000
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
– –
-520,304
1
2