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

Top Buys

1
+$16M
2
+$14.7M
3
+$11.9M
4
CNX icon
CNX Resources
CNX
+$10.8M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$10.5M

Top Sells

1
+$9.56M
2
+$9.34M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.6%
1,607,934
+209,634
2
$16.4M 3.61%
340,000
+33,000
3
$16.1M 3.55%
2,080,000
+410,000
4
$16.1M 3.54%
1,498,624
+228,604
5
$16M 3.53%
+130,000
6
$14.7M 3.24%
+249,375
7
$14.2M 3.12%
831,100
-93,900
8
$12.7M 2.8%
280,846
-30,662
9
$12.4M 2.74%
541,400
+74,216
10
$11.9M 2.62%
+242,500
11
$11.9M 2.61%
155,200
-24,800
12
$11.6M 2.54%
2,686,000
+686,000
13
$11.3M 2.48%
240,000
+118,700
14
$10.8M 2.37%
567,000
+2,963
15
$10.8M 2.37%
+383,828
16
$10.5M 2.3%
+1,300,000
17
$9.96M 2.19%
1,057,400
+257,400
18
$9.4M 2.07%
121,500
-52,900
19
$9.21M 2.03%
+360,000
20
$8.88M 1.95%
+250,000
21
$8.03M 1.77%
+186,224
22
$7.77M 1.71%
+102,700
23
$7.77M 1.71%
130,000
+105,000
24
$7.76M 1.71%
270,873
+30,718
25
$7.57M 1.67%
+600,986
1
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