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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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.2M
3
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
5
EBAY icon
eBay
EBAY
+$14.1M

Top Sells

1
+$16M
2
+$14.6M
3
+$14.2M
4
CNX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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0
58
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-600,986
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66
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67
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68
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71
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72
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-253,264
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