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
$964M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.2M
3
+$19.8M
4
ABG icon
Asbury Automotive
ABG
+$16.9M
5
SPLS
Staples Inc
SPLS
+$13.6M

Top Sells

1
+$37.4M
2
+$32.7M
3
+$31.4M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$24.4M
5
ODP icon
ODP
ODP
+$24.2M

Sector Composition

1 Consumer Discretionary 35.19%
2 Industrials 21.77%
3 Energy 11.47%
4 Materials 10.72%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-105,000
52
– –
-350,000
53
– –
-130,000
54
– –
-29,800
55
– –
-1,400,000
56
– –
-91,800
57
– –
-115,000
58
– –
-62,503
59
– –
-300,000
1 2
3