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
$406M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$11.9M
4
CNX icon
CNX Resources
CNX
+$10.8M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$10.5M

Top Sells

1
+$9.56M
2
+$9.34M
3
+$8.88M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.25M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.88M

Sector Composition

1 Energy 16.43%
2 Technology 13.86%
3 Materials 11.92%
4 Real Estate 9.07%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
+75,000
52
$859K 0.19%
+60,000
53
$810K 0.18%
+18,036
54
– –
0
55
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0
56
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0
57
– –
-55,000
58
– –
0
59
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0
60
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-60,000
61
– –
-123,834
62
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-9,200,000
63
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-284,268
64
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0
65
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-57,583
66
– –
-798,874
67
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-102,910
68
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-222,700
69
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-100,000
70
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-74,000
71
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-100,000
72
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-140,000
73
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-380,000
74
– –
-583,600
75
– –
-48,383
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3
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