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

Top Buys

1
+$22.5M
2
+$21.5M
3
+$21M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
5
CMCSA icon
Comcast
CMCSA
+$18M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$14.9M
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 4.89%
1,040,000
+546,000
2
$31.8M 3.62%
1,562,890
+680,590
3
$26.1M 2.97%
1,949,483
-212,517
4
$25.9M 2.95%
531,338
+265,618
5
$25.8M 2.93%
2,022,775
+422,775
6
$24.3M 2.77%
477,000
+117,000
7
$24.2M 2.75%
273,304
+148,304
8
$23.7M 2.7%
2,588,268
+1,342,377
9
$22.5M 2.57%
858,745
+297,854
10
$22M 2.5%
275,000
+263,333
11
$21.5M 2.45%
+539,250
12
$21M 2.4%
831,716
+431,716
13
$20.9M 2.39%
2,832,612
-135,137
14
$19.8M 2.26%
455,351
+305,351
15
$19.6M 2.24%
987,600
+638,976
16
$19.5M 2.22%
+518,500
17
$19.2M 2.18%
971,921
+837,925
18
$18M 2.05%
+720,000
19
$17.5M 2%
595,198
-124,802
20
$16.6M 1.89%
713,513
+77,781
21
$15.6M 1.78%
+553,295
22
$14.8M 1.68%
469,378
+140,025
23
$13.4M 1.52%
+518,514
24
$13.3M 1.51%
+559,200
25
$13.2M 1.51%
512,249
+147,349
1
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