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
$1.28B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$26.9M
3
+$25.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.3M

Top Sells

1
+$19.6M
2
+$17.7M
3
+$17.4M
4
MCRL
MICREL INC
MCRL
+$13.9M
5
ESI icon
Element Solutions
ESI
+$12.5M

Sector Composition

1 Consumer Discretionary 32.99%
2 Industrials 22.62%
3 Healthcare 9.09%
4 Materials 9.01%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8.21%
2,334,505
+448,000
2
$99.2M 3.85%
1,548,300
3
$91M 3.53%
2,046,700
+604,000
4
$76.8M 2.98%
3,047,300
+1,017,300
5
$74.3M 2.88%
1,800,000
-85,300
6
$68.1M 2.64%
2,225,000
+814,300
7
$65M 2.52%
1,100,000
+393,500
8
$59.7M 2.32%
1,154,000
-164,300
9
$52.4M 2.04%
1,334,600
-498,700
10
$48.3M 1.87%
557,800
-57,200
11
$48M 1.86%
1,381,000
-501,000
12
$41M 1.59%
1,609,600
+209,600
13
$37.4M 1.45%
295,221
+79,021
14
$36.5M 1.42%
1,900,000
+676,900
15
$34.7M 1.35%
3,780,000
-85,330
16
$32.2M 1.25%
2,100,000
+325,000
17
$24.6M 0.95%
520,304
+123,900
18
$21.9M 0.85%
+1,650,000
19
$20.9M 0.81%
1,040,500
+208,800
20
$19M 0.74%
350,133
-60,334
21
$18.9M 0.73%
2,058,000
+523,400
22
$18.3M 0.71%
615,285
+16,335
23
$15.4M 0.6%
+300,000
24
$15M 0.58%
+896,200
25
$10.9M 0.42%
343,595
+158
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