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
$705M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.9M
3
+$21.2M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$18M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$15.8M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.11%
19,549
-150,451
52
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-344,639
53
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-431,500
54
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0
55
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0
56
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-4,559,500
57
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-394,165
58
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-594,616
59
– –
-20,000
60
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-35,000
61
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0
62
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0
63
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-1,382,800
64
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-259,000
65
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-500,000
66
– –
0
67
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-512,312
68
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0
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3