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

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.31M

Top Sells

1
+$9.56M
2
+$9.34M
3
+$8.54M
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 0.28%
+75,000
52
$859K 0.21%
+60,000
53
$810K 0.2%
+18,036
54
– –
0
55
– –
0
56
– –
0
57
– –
-55,000
58
– –
0
59
– –
0
60
– –
-60,000
61
– –
-222,700
62
– –
-100,000
63
– –
-74,000
64
– –
-100,000
65
– –
-48,383
66
– –
-300,943
67
– –
-130,000
68
– –
-499,018
69
– –
-177,799
70
– –
-150,703
71
– –
-123,834
72
– –
-9,200,000
73
– –
-284,268
74
– –
0
75
– –
-57,583
1 2
3
4