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
$964M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.2M
3
+$19.8M
4
ABG icon
Asbury Automotive
ABG
+$16.9M
5
SPLS
Staples Inc
SPLS
+$13.6M

Top Sells

1
+$37.4M
2
+$32.7M
3
+$31.4M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$24.4M
5
ODP icon
ODP
ODP
+$24.2M

Sector Composition

1 Consumer Discretionary 35.19%
2 Industrials 21.77%
3 Energy 11.47%
4 Materials 10.72%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 12.5%
1,853,105
+223,105
2
$71M 6.3%
1,511,600
+70,124
3
$66.1M 5.87%
1,380,000
+54,000
4
$61.8M 5.49%
1,400,000
+775,000
5
$55.7M 4.95%
650,000
-282,500
6
$47.8M 4.25%
447,700
+47,700
7
$45.1M 4%
892,000
+392,000
8
$39.9M 3.54%
3,505,827
+16,157
9
$38.6M 3.43%
+1,077,000
10
$37.7M 3.35%
1,250,000
+54,200
11
$33.5M 2.98%
595,000
-256,500
12
$29.8M 2.65%
1,521,000
+11,900
13
$28.8M 2.56%
216,200
-99,993
14
$27.1M 2.41%
362,142
-148,358
15
$26.7M 2.37%
3,990,980
+1,677,180
16
$25.9M 2.3%
894,831
+105,306
17
$24.5M 2.18%
2,922,000
-2,778,000
18
$24.4M 2.16%
1,670,000
-1,670,000
19
$18.5M 1.64%
702,900
+48,905
20
$17.4M 1.55%
642,337
+2,337
21
$16.6M 1.48%
440,400
-111,809
22
$14.2M 1.26%
980,000
+440,100
23
$13.6M 1.21%
+750,000
24
$7.14M 0.63%
1,073,687
-228,287
25
$6.95M 0.62%
418,750
-1
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