LCM

LionEye Capital Management Portfolio holdings

AUM $30M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
-14.38%
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
+$61.2M
2
+$30.5M
3
+$29.9M
4
VTRS icon
Viatris
VTRS
+$29.6M
5
ATML
ATMEL CORP
ATML
+$28.5M

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
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