LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+13.44%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+30%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
86
New
23
Increased
20
Reduced
10
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$16M |
| 2 |
Oil States International
OIS
|
$14.7M |
| 3 |
BID
Sotheby's
BID
|
$11.9M |
| 4 |
CNX Resources
CNX
|
$10.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$10.5M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$9.56M |
| 2 |
AGN
Allergan plc
AGN
|
$9.34M |
| 3 |
Lear
LEA
|
$8.88M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$8.25M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.88M |
Sector Composition
| 1 | Energy | 16.43% |
| 2 | Technology | 13.86% |
| 3 | Materials | 11.92% |
| 4 | Real Estate | 9.07% |
| 5 | Consumer Discretionary | 7.07% |