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
$1.02B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.2M
3
+$29.5M
4
WNR
Western Refining Inc
WNR
+$23.2M
5
YHOO
Yahoo Inc
YHOO
+$20.4M

Top Sells

1
+$26M
2
+$24.6M
3
+$21.4M
4
ESC
EMERITUS CORP
ESC
+$21.3M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$19.8M

Sector Composition

1 Consumer Discretionary 23.49%
2 Industrials 15.12%
3 Materials 12.06%
4 Energy 9.51%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-303,500
53
– –
-520,066
54
– –
-871,845
55
– –
0
56
– –
-90,000
57
– –
-1,718,064
58
– –
-160,000
59
– –
-674,195
60
– –
-90,000
61
– –
-145,000
1 2
3