LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
1-Year Return
14.38%
This Quarter Return
+2.75%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$21.2M
(+5.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
72
New
14
Increased
15
Reduced
9
Closed
29
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$22.1M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$18M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 4 |
eBay
EBAY
|
$14.7M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$13.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$16M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$15M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.2M |
| 4 |
CNX Resources
CNX
|
$10.8M |
| 5 |
HES
Hess
HES
|
$9.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Materials | 12.39% |
| 3 | Technology | 11.18% |
| 4 | Real Estate | 8.34% |
| 5 | Communication Services | 7.75% |
