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

Top Buys

1
+$35.8M
2
+$34.9M
3
+$18.5M
4
ABG icon
Asbury Automotive
ABG
+$16M
5
PVA
PENN VIRGINIA CORP
PVA
+$12.7M

Top Sells

1
+$37.4M
2
+$32.7M
3
+$31.4M
4
ENDP
Endo International plc
ENDP
+$23.9M
5
ATML
ATMEL CORP
ATML
+$21.3M

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
– –
-350,000
52
– –
-130,000
53
– –
-1,400,000
54
– –
-91,800
55
– –
-62,503
56
– –
-300,000
57
– –
-820,515
58
– –
-115,000
59
– –
-29,800
1 2
3