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
$945M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$29.4M
3
+$28.3M
4
ATML
ATMEL CORP
ATML
+$25.4M
5
IDTI
Integrated Device Technology I
IDTI
+$24.9M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$24.3M
4
TDS icon
Telephone and Data Systems
TDS
+$22.5M
5
ELX
EMULEX CORP
ELX
+$20.9M

Sector Composition

1 Consumer Discretionary 21.14%
2 Industrials 17.45%
3 Materials 11.53%
4 Healthcare 7.98%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-144,800
52
– –
-19,549
53
– –
-72,000
54
– –
-176,715
55
– –
-525,000
56
– –
-720,000
57
– –
-17,004
58
– –
-713,513
59
– –
-41,855
60
– –
-50,577
61
– –
-27,336
62
– –
0
63
– –
-518,514
64
– –
0
65
– –
-477,000
66
– –
-34,920
67
– –
-131,250
68
– –
0
69
– –
-858,745
70
– –
-213,096
71
– –
-100,000
72
– –
-512,249
73
– –
0
74
– –
-2,832,612
1 2
3