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
$1.02B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.9M
3
+$33.4M
4
WNR
Western Refining Inc
WNR
+$23.9M
5
PVA
PENN VIRGINIA CORP
PVA
+$20.5M

Top Sells

1
+$26M
2
+$25.8M
3
+$24.6M
4
UAL icon
United Airlines
UAL
+$21.4M
5
ESC
EMERITUS CORP
ESC
+$21.3M

Sector Composition

1 Consumer Discretionary 23.49%
2 Industrials 15.12%
3 Materials 12.06%
4 Energy 9.51%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.32%
1,630,000
+614,031
2
$55.8M 5.49%
1,441,476
+961,476
3
$53.1M 5.22%
1,326,000
+15,150
4
$47.9M 4.71%
932,500
+87,789
5
$46.1M 4.53%
5,700,000
+1,659,000
6
$38.9M 3.82%
400,000
7
$38.9M 3.82%
510,500
-47,833
8
$38.7M 3.81%
851,500
+276,500
9
$38.1M 3.74%
316,193
+43,457
10
$37.4M 3.68%
645,000
-294,902
11
$37.1M 3.65%
3,340,000
+537,455
12
$33.9M 3.33%
1,195,800
+205,800
13
$32.7M 3.21%
1,400,000
-300,000
14
$31.4M 3.08%
270,000
+124,800
15
$29.5M 2.9%
+625,000
16
$29.4M 2.89%
2,313,800
+1,463,800
17
$27.7M 2.72%
3,489,670
+827,763
18
$24.1M 2.37%
1,509,100
-425,477
19
$23.9M 2.35%
350,000
+161,500
20
$23.7M 2.33%
640,000
+290,000
21
$23.2M 2.28%
+552,209
22
$20.4M 2%
+500,000
23
$18.3M 1.8%
+789,525
24
$17.6M 1.73%
653,995
+55,214
25
$15.2M 1.49%
+207,200
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