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

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.7M
4
CPWR
COMPUWARE CORP
CPWR
+$12.6M
5
ODP icon
ODP
ODP
+$11.9M

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 4.45%
+1,398,300
2
$13.3M 3.71%
+925,000
3
$12.7M 3.55%
+311,508
4
$12.6M 3.52%
+1,270,020
5
$11.9M 3.32%
+307,000
6
$11.6M 3.24%
+174,400
7
$10.9M 3.04%
+1,670,000
8
$9.56M 2.67%
+257,989
9
$9.55M 2.67%
+2,480,000
10
$9.48M 2.65%
+467,184
11
$9.41M 2.63%
+564,037
12
$9.41M 2.63%
+180,000
13
$9.34M 2.61%
+74,000
14
$9.29M 2.59%
+330,000
15
$9.01M 2.52%
+149,068
16
$8.48M 2.37%
+2,000,000
17
$8.25M 2.3%
+583,600
18
$8.16M 2.28%
+685,440
19
$6.88M 1.92%
+210,000
20
$6.65M 1.86%
+499,018
21
$6.35M 1.77%
+800,000
22
$5.26M 1.47%
+121,300
23
$5.09M 1.42%
+240,155
24
$4.96M 1.39%
+110,000
25
$4.94M 1.38%
+300,943
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