LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
1-Year Return
14.38%
This Quarter Return
+2.57%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$277M
(+65%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.84%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
68
New
24
Increased
21
Reduced
6
Closed
11
Top Buys
| 1 |
ODP
ODP
|
$22.5M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 3 |
Herc Holdings
HRI
|
$21M |
| 4 |
Skyworks Solutions
SWKS
|
$19.5M |
| 5 |
Comcast
CMCSA
|
$18M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$18.3M |
| 2 |
Sony
SONY
|
$15.8M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$14.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Materials | 13.06% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.09% |
| 5 | Communication Services | 8.08% |
