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

Top Buys

1
+$62.3M
2
+$53.2M
3
+$53.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$23M

Top Sells

1
+$65M
2
+$48M
3
+$37.4M
4
AMAT icon
Applied Materials
AMAT
+$36.5M
5
SPLS
Staples Inc
SPLS
+$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 0.36%
350,000
-1,750,000
PRGO icon
27
Perrigo
PRGO
$1.59B
$3.15M 0.27%
+20,000
ESI icon
28
Element Solutions
ESI
$9.31B
$2.59M 0.23%
+204,500
VER
29
DELISTED
VEREIT, Inc.
VER
$1.2M 0.1%
31,097
-43,406
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$1.08M 0.09%
+150,000
HRI icon
31
Herc Holdings
HRI
$4.13B
– –
-350,133
UVXY icon
32
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$396M
– –
0
VC icon
33
Visteon
VC
$2.93B
– –
-34,306
PVA
34
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,000,000
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
– –
-520,304
AMAT icon
36
Applied Materials
AMAT
$319B
– –
-1,900,000
APD icon
37
Air Products & Chemicals
APD
$67.5B
– –
-295,221
BCO icon
38
Brink's
BCO
$4.54B
– –
-119,500
MSFT icon
39
Microsoft
MSFT
$3.08T
– –
0
RY icon
40
Royal Bank of Canada
RY
$243B
– –
0
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$718B
– –
0
TEVA icon
42
Teva Pharmaceuticals
TEVA
$36B
– –
-1,100,000
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-20,000
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
0
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
– –
-615,285
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,381,000
RJET
48
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,058,000
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300,000
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