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
$705M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.9M
3
+$21.2M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$18M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$15.8M
4
SHLD
Sears Holding Corporation
SHLD
+$14.6M
5
IDTI
Integrated Device Technology I
IDTI
+$14.1M

Sector Composition

1 Consumer Discretionary 18.27%
2 Materials 13.06%
3 Industrials 12.36%
4 Technology 10.09%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.09%
1,040,000
+546,000
2
$31.8M 4.51%
1,562,890
+680,590
3
$26.1M 3.7%
1,949,483
-212,517
4
$25.9M 3.67%
531,338
+265,618
5
$25.8M 3.65%
2,022,775
+422,775
6
$24.3M 3.45%
477,000
+117,000
7
$24.2M 3.43%
273,304
+148,304
8
$23.7M 3.36%
2,588,268
+1,342,377
9
$22.5M 3.19%
858,745
+297,854
10
$22M 3.12%
275,000
+263,333
11
$21.5M 3.05%
+539,250
12
$21M 2.98%
831,716
+431,716
13
$20.9M 2.97%
2,832,612
-135,137
14
$19.8M 2.81%
455,351
+305,351
15
$19.6M 2.79%
987,600
+638,976
16
$19.5M 2.76%
+518,500
17
$19.2M 2.72%
971,921
+837,925
18
$18M 2.56%
+720,000
19
$17.5M 2.49%
595,198
-124,802
20
$16.6M 2.35%
713,513
+77,781
21
$15.6M 2.21%
+553,295
22
$14.8M 2.09%
469,378
+140,025
23
$13.4M 1.9%
+518,514
24
$13.3M 1.88%
+559,200
25
$13.2M 1.88%
512,249
+147,349
1
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