LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
1-Year Return
14.38%
This Quarter Return
-12.01%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
-$1.11B
(-97%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3,576.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
2
Closed
28
Top Buys
No buys this quarter
Top Sells
| 1 |
Asbury Automotive
ABG
|
$150M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$115M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$107M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$89.5M |
| 5 |
Owens Corning
OC
|
$88.3M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |