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
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$13.9M
4
ASH icon
Ashland
ASH
+$13M
5
ODP
ODP
ODP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Materials 12.65%
3 Consumer Discretionary 10.78%
4 Energy 8.59%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.49%
+222,700
52
$1.52M 0.48%
+55,000
53
$1.48M 0.47%
+11,730
54
$1.35M 0.43%
+25,000
55
$1.3M 0.42%
+57,583
56
$734K 0.23%
+100,000
57
$288K 0.09%
+10,000
58
– –
0
59
– –
0
60
– –
0
1 2
3