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

Top Buys

1
+$35.8M
2
+$34.9M
3
+$18.5M
4
ABG icon
Asbury Automotive
ABG
+$16M
5
PVA
PENN VIRGINIA CORP
PVA
+$12.7M

Top Sells

1
+$37.4M
2
+$32.7M
3
+$31.4M
4
ENDP
Endo International plc
ENDP
+$23.9M
5
ATML
ATMEL CORP
ATML
+$21.3M

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 14.59%
1,853,105
+223,105
2
$71M 7.36%
1,511,600
+70,124
3
$66.1M 6.85%
1,380,000
+54,000
4
$61.8M 6.41%
1,400,000
+775,000
5
$55.7M 5.78%
650,000
-282,500
6
$47.8M 4.96%
447,700
+47,700
7
$45.1M 4.67%
892,000
+392,000
8
$39.9M 4.13%
3,505,827
+16,157
9
$38.6M 4%
+1,077,000
10
$37.7M 3.91%
1,250,000
+54,200
11
$33.5M 3.48%
595,000
-256,500
12
$29.8M 3.09%
1,521,000
+11,900
13
$28.8M 2.99%
216,200
-99,993
14
$27.1M 2.81%
362,142
-148,358
15
$26.7M 2.76%
3,990,980
+1,677,180
16
$25.9M 2.69%
894,831
+105,306
17
$24.5M 2.54%
2,922,000
-2,778,000
18
$24.4M 2.53%
1,670,000
-1,670,000
19
$18.5M 1.91%
702,900
+48,905
20
$17.4M 1.81%
642,337
+2,337
21
$16.6M 1.73%
440,400
-111,809
22
$14.2M 1.47%
980,000
+440,100
23
$13.6M 1.41%
+750,000
24
$7.14M 0.74%
1,073,687
-228,287
25
$6.95M 0.72%
418,750
-1
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