LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+13.21%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
59
New
10
Increased
15
Reduced
13
Closed
17
Top Buys
| 1 |
Owens Corning
OC
|
$38.6M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$34.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$19.8M |
| 4 |
Asbury Automotive
ABG
|
$16.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$13.6M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.4M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$32.7M |
| 3 |
SPDR Gold Trust
GLD
|
$31.4M |
| 4 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$24.4M |
| 5 |
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% |