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
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$16.9M
4
EBAY icon
eBay
EBAY
+$14.7M
5
SHLD
Sears Holding Corporation
SHLD
+$13.9M

Top Sells

1
+$16M
2
+$15M
3
+$14.2M
4
CNX icon
CNX Resources
CNX
+$10.8M
5
HES
Hess
HES
+$9.4M

Sector Composition

1 Consumer Discretionary 18.1%
2 Materials 12.39%
3 Technology 11.18%
4 Real Estate 8.34%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.31%
494,000
+154,000
2
$22.1M 4.48%
+720,000
3
$21.2M 4.32%
2,967,749
+887,749
4
$20.3M 4.12%
1,600,000
-7,934
5
$19.8M 4.03%
882,300
+522,300
6
$18.8M 3.82%
360,000
+120,000
7
$18.3M 3.72%
259,000
+103,800
8
$18M 3.66%
+2,162,000
9
$16.9M 3.44%
+125,000
10
$15.8M 3.2%
4,559,500
+1,873,500
11
$14.9M 3.03%
512,312
+241,439
12
$14.7M 2.98%
+635,732
13
$14.6M 2.96%
394,165
+376,129
14
$14.5M 2.94%
560,891
+330,891
15
$14.1M 2.86%
1,382,800
+325,400
16
$13.3M 2.71%
+1,245,891
17
$12.6M 2.56%
265,720
-15,126
18
$12.2M 2.48%
594,616
+27,616
19
$11.2M 2.27%
400,000
-141,400
20
$10.2M 2.08%
125,000
+22,300
21
$8.88M 1.81%
364,900
+264,900
22
$8.7M 1.77%
+344,639
23
$7.98M 1.62%
150,000
-92,500
24
$7.78M 1.58%
176,510
+20,672
25
$7.21M 1.46%
170,000
-10,000
1
2 3