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
$945M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.5M
3
+$29.9M
4
VTRS icon
Viatris
VTRS
+$29.6M
5
ATML
ATMEL CORP
ATML
+$28.5M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$24.3M
4
TDS icon
Telephone and Data Systems
TDS
+$22.5M
5
ELX
EMULEX CORP
ELX
+$20.9M

Sector Composition

1 Consumer Discretionary 21.14%
2 Industrials 17.45%
3 Materials 11.53%
4 Healthcare 7.98%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 4.73%
1,015,969
+889,819
2
$51.9M 3.51%
1,310,850
+771,600
3
$48.1M 3.25%
844,711
-195,289
4
$47M 3.18%
558,333
+283,333
5
$44.4M 3.01%
1,700,000
+868,284
6
$44.1M 2.99%
939,902
+421,402
7
$38.8M 2.63%
400,000
+126,696
8
$37.9M 2.56%
4,041,000
+3,041,000
9
$33.9M 2.3%
1,925,102
+953,181
10
$32.5M 2.2%
272,736
+216,524
11
$32.2M 2.18%
990,000
+436,705
12
$30.4M 2.06%
2,802,545
+214,277
13
$29.9M 2.02%
+1,934,577
14
$29.6M 2.01%
+575,000
15
$28.8M 1.95%
2,661,907
+639,132
16
$26M 1.76%
1,254,735
+267,135
17
$24.6M 1.67%
1,061,082
+501,882
18
$22.2M 1.5%
1,100,000
-462,890
19
$21.4M 1.45%
+520,066
20
$21.3M 1.44%
674,195
+204,817
21
$18.8M 1.27%
871,845
+286,504
22
$18.6M 1.26%
145,200
+85,200
23
$17.2M 1.16%
+598,781
24
$16.5M 1.12%
1,718,064
+958,134
25
$16.4M 1.11%
+480,000
1
2 3