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
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$13.9M
4
ASH icon
Ashland
ASH
+$13M
5
ODP
ODP
ODP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.44%
2 Materials 12.65%
3 Consumer Discretionary 10.78%
4 Energy 8.59%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.08%
+1,398,300
2
$13.3M 4.23%
+925,000
3
$12.7M 4.06%
+311,508
4
$12.6M 4.02%
+1,270,020
5
$11.9M 3.79%
+307,000
6
$11.6M 3.7%
+174,400
7
$10.9M 3.47%
+1,670,000
8
$9.56M 3.05%
+257,989
9
$9.55M 3.05%
+2,480,000
10
$9.48M 3.02%
+467,184
11
$9.41M 3%
+564,037
12
$9.41M 3%
+180,000
13
$9.34M 2.98%
+74,000
14
$9.29M 2.96%
+330,000
15
$9.01M 2.87%
+149,068
16
$8.48M 2.7%
+2,000,000
17
$8.25M 2.63%
+583,600
18
$8.16M 2.6%
+685,440
19
$6.88M 2.19%
+210,000
20
$6.65M 2.12%
+499,018
21
$6.35M 2.03%
+800,000
22
$5.26M 1.68%
+121,300
23
$5.09M 1.62%
+240,155
24
$4.96M 1.58%
+110,000
25
$4.94M 1.58%
+300,943
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