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

Top Buys

1
+$42.4M
2
+$34.9M
3
+$33.4M
4
WNR
Western Refining Inc
WNR
+$23.9M
5
PVA
PENN VIRGINIA CORP
PVA
+$20.5M

Top Sells

1
+$26M
2
+$25.8M
3
+$24.6M
4
UAL icon
United Airlines
UAL
+$21.4M
5
ESC
EMERITUS CORP
ESC
+$21.3M

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
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0
52
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-303,500
53
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-520,066
54
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-160,000
55
– –
-674,195
56
– –
-90,000
57
– –
-145,000
58
– –
-871,845
59
– –
0
60
– –
-90,000
61
– –
-1,718,064
1 2
3