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
$1.14B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$42.9M
3
+$40.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$21.8M

Top Sells

1
+$65M
2
+$48M
3
+$37.4M
4
AMAT icon
Applied Materials
AMAT
+$36.5M
5
MWV
MEADWESTVACO CORP
MWV
+$24.6M

Sector Composition

1 Consumer Discretionary 35.5%
2 Industrials 25.36%
3 Communication Services 10.61%
4 Technology 4.88%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.92B
$209M 8.68%
2,579,262
+244,757
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$115M 4.76%
5,659,100
+2,611,800
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
$107M 4.42%
2,509,815
+961,515
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
$89.5M 3.71%
2,215,070
+168,370
OC icon
5
Owens Corning
OC
$11B
$88.3M 3.66%
2,107,000
+307,000
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$71.6M 2.97%
1,465,300
+311,300
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$64.1M 2.66%
2,468,700
+243,700
FOE
8
DELISTED
Ferro Corporation
FOE
$52.8M 2.19%
4,818,527
+3,922,327
YHOO
9
DELISTED
Yahoo Inc
YHOO
$41.1M 1.7%
1,421,300
+86,700
NSP icon
10
Insperity
NSP
$1.8B
$40.8M 1.69%
1,855,400
+245,800
AVGO icon
11
Broadcom
AVGO
$1.63T
$37.5M 1.55%
3,000,000
+1,350,000
ODP icon
12
ODP
ODP
$837M
$30.5M 1.26%
475,000
-82,800
IBB icon
13
iShares Biotechnology ETF
IBB
$6.25B
$27.3M 1.13%
+270,000
PRKS icon
14
United Parks & Resorts
PRKS
$2.89B
$26.7M 1.11%
1,500,000
+1,225,000
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
$24.7M 1.02%
3,863,544
+83,544
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$16M 0.66%
1,236,108
+195,608
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.1M 0.58%
571,048
+227,453
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.4M 0.56%
+856,318
WRK
19
DELISTED
WestRock Company
WRK
$12.9M 0.54%
+279,266
GLD icon
20
SPDR Gold Trust
GLD
$132B
$11.8M 0.49%
110,000
+40,000
SWKS icon
21
Skyworks Solutions
SWKS
$11.3B
$9.26M 0.38%
+110,000
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$9.13M 0.38%
+450,000
MX icon
23
Magnachip Semiconductor
MX
$107M
$8.02M 0.33%
+1,216,478
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.49M 0.27%
+182,302
ZTS icon
25
Zoetis
ZTS
$64.8B
$5.15M 0.21%
125,000
+65,000
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