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
$406M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.31M

Top Sells

1
+$9.56M
2
+$9.34M
3
+$8.54M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.14%
1,607,934
+209,634
2
$16.4M 4.04%
340,000
+33,000
3
$16.1M 3.97%
2,080,000
+410,000
4
$16.1M 3.96%
1,498,624
+228,604
5
$16M 3.95%
+130,000
6
$14.7M 3.63%
+249,375
7
$14.2M 3.49%
831,100
-93,900
8
$12.7M 3.13%
280,846
-30,662
9
$12.4M 3.06%
541,400
+74,216
10
$11.9M 2.93%
+242,500
11
$11.9M 2.92%
155,200
-24,800
12
$11.6M 2.85%
2,686,000
+686,000
13
$11.3M 2.78%
240,000
+118,700
14
$10.8M 2.65%
567,000
+2,963
15
$10.8M 2.65%
+383,828
16
$10.5M 2.58%
+1,300,000
17
$9.96M 2.45%
1,057,400
+257,400
18
$9.4M 2.31%
121,500
-52,900
19
$9.21M 2.27%
+360,000
20
$8.88M 2.19%
+250,000
21
$8.03M 1.98%
+186,224
22
$7.77M 1.91%
+102,700
23
$7.77M 1.91%
130,000
+105,000
24
$7.76M 1.91%
270,873
+30,718
25
$7.57M 1.86%
+600,986
1
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