LCM

LionEye Capital Management Portfolio holdings

AUM $30M
This Quarter Return
+6.07%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$207M
Cap. Flow %
21.89%
Top 10 Hldgs %
47.42%
Holding
74
New
16
Increased
22
Reduced
3
Closed
26

Top Buys

1
ABG icon
Asbury Automotive
ABG
$61.2M
2
JAH
JARDEN CORPORATION
JAH
$30.5M
3
IDTI
Integrated Device Technology I
IDTI
$29.9M
4
VTRS icon
Viatris
VTRS
$29.6M
5
ATML
ATMEL CORP
ATML
$28.5M

Top Sells

1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$26.1M
2
ASH icon
Ashland
ASH
$25.9M
3
LAMR icon
Lamar Advertising Co
LAMR
$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 Shares
Change % 		Capital Flow
HRB icon
51
H&R Block
HRB
$6.74B
– –
-27,336
Closed -$825K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JNPR
53
DELISTED
Juniper Networks
JNPR
– –
-518,514
Closed -$13.4M
KR icon
54
Kroger
KR
$44.9B
– –
0
– –
LAMR icon
55
Lamar Advertising Co
LAMR
$12.9B
– –
-477,000
Closed -$24.3M
LH icon
56
Labcorp
LH
$23.1B
– –
-30,000
Closed -$2.95M
OIS icon
57
Oil States International
OIS
$339M
– –
-75,000
Closed -$7.4M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TDS icon
59
Telephone and Data Systems
TDS
$4.61B
– –
-858,745
Closed -$22.5M
TER icon
60
Teradyne
TER
$18.8B
– –
-213,096
Closed -$4.24M
URI icon
61
United Rentals
URI
$61.5B
– –
0
– –
WY icon
62
Weyerhaeuser
WY
$18.7B
– –
-200,000
Closed -$5.87M
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
– –
-595,198
Closed -$17.5M
LBY
65
DELISTED
Libbey, Inc.
LBY
– –
-157,591
Closed -$4.1M
APC
66
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$8.48M
PHH
67
DELISTED
PHH Corporation
PHH
– –
-512,249
Closed -$13.2M
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
ELX
69
DELISTED
EMULEX CORP
ELX
– –
-2,832,612
Closed -$20.9M
SWY
70
DELISTED
SAFEWAY INC
SWY
– –
0
– –
TQNT
71
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,949,483
Closed -$26.1M
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-144,800
Closed -$12.1M
WNR
73
DELISTED
Western Refining Inc
WNR
– –
-19,549
Closed -$755K
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-72,000
Closed -$9.88M
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