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
$1.15B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$47.7M
3
+$44M
4
YHOO
Yahoo Inc
YHOO
+$41.8M
5
NSP icon
Insperity
NSP
+$36.6M

Top Sells

1
+$33M
2
+$29.8M
3
+$24.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$18.1M
5
VTRS icon
Viatris
VTRS
+$17.6M

Sector Composition

1 Consumer Discretionary 30.94%
2 Industrials 25.31%
3 Materials 10.34%
4 Healthcare 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 6.31%
1,886,505
+33,400
2
$81.8M 3.29%
1,885,300
+808,300
3
$81.5M 3.28%
1,833,300
+941,300
4
$80.8M 3.25%
1,548,300
+148,300
5
$70.8M 2.85%
1,442,700
-68,900
6
$69.7M 2.81%
1,318,300
-61,700
7
$56.6M 2.28%
615,000
-35,000
8
$48.9M 1.97%
+1,882,000
9
$47.7M 1.92%
+2,030,000
10
$44M 1.77%
+706,500
11
$40.8M 1.64%
1,410,700
+160,700
12
$36.8M 1.48%
3,865,330
+359,503
13
$36.6M 1.47%
+1,400,000
14
$30.3M 1.22%
216,200
15
$28.9M 1.16%
1,775,000
+1,025,000
16
$27.6M 1.11%
+1,223,100
17
$26.7M 1.07%
410,467
+48,325
18
$23.7M 0.95%
831,700
+128,800
19
$21.1M 0.85%
1,534,600
-135,400
20
$19.9M 0.8%
598,950
-295,881
21
$19.8M 0.8%
396,404
+252,100
22
$17.7M 0.71%
298,100
-296,900
23
$13.9M 0.56%
920,900
-59,100
24
$12.5M 0.5%
+488,500
25
$12.4M 0.5%
343,437
+225,000
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