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

Top Buys

1
+$22.6M
2
+$17.2M
3
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
5
EBAY icon
eBay
EBAY
+$14.1M

Top Sells

1
+$16M
2
+$14.6M
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 6.11%
494,000
+154,000
2
$22.1M 5.16%
+720,000
3
$21.2M 4.97%
2,967,749
+887,749
4
$20.3M 4.75%
1,600,000
-7,934
5
$19.8M 4.64%
882,300
+522,300
6
$18.8M 4.4%
360,000
+120,000
7
$18.3M 4.29%
259,000
+103,800
8
$18M 4.22%
+2,162,000
9
$16.9M 3.96%
+125,000
10
$15.8M 3.69%
4,559,500
+1,873,500
11
$14.9M 3.49%
512,312
+241,439
12
$14.7M 3.43%
+635,732
13
$14.6M 3.41%
394,165
+376,129
14
$14.5M 3.38%
560,891
+330,891
15
$14.1M 3.29%
1,382,800
+325,400
16
$13.3M 3.12%
+1,245,891
17
$12.6M 2.95%
265,720
-15,126
18
$12.2M 2.86%
594,616
+27,616
19
$11.2M 2.61%
400,000
-141,400
20
$10.2M 2.39%
125,000
+22,300
21
$8.88M 2.08%
364,900
+264,900
22
$8.7M 2.04%
+344,639
23
$7.98M 1.87%
150,000
-92,500
24
$7.78M 1.82%
176,510
+20,672
25
$7.21M 1.69%
170,000
-10,000
1
2 3