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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
Turnover
32.38%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
Cap. Flow %
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.18M |
| 2 |
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.09M |
| 3 |
Markel Group
MKL
|
+$969K |
| 4 |
Box
BOX
|
+$803K |
| 5 |
Diamondback Energy
FANG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.52M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.58% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $2.39M | 3.56% |
150,954
+74,927
| +99% | +$1.09M |
2020 Q3
6 quarters
|
|
2
Amazon
AMZN
$2.83T
| $1.63M | 2.43% |
10,000
-180
| -2% | -$27.8K |
2018 Q2
15 quarters
|
|
3
Teledyne Technologies
TDY
$28.7B
| $1.42M | 2.12% |
3,000
-123
| -4% | -$52.9K |
2020 Q1
8 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.39M | 2.08% |
10,000
| – | – |
2018 Q4
13 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $1.36M | 2.02% |
4,400
-733
| -14% | -$221K |
2018 Q4
13 quarters
|
|
6
Grand Canyon Education
LOPE
$4.23B
| $1.31M | 1.96% |
13,500
-3,000
| -18% | -$263K |
2013 Q2
35 quarters
|
|
|
7
Costco
COST
$441B
| $1.3M | 1.93% |
+2,250
| New | +$1.18M |
2022 Q1
0 quarters
|
|
8
OSI Systems
OSIS
$3.09B
| $1.28M | 1.91% |
15,060
-940
| -6% | -$79K |
2021 Q4
1 quarter
|
|
9
RideNow Group
RDNW
$191M
| $1.28M | 1.91% |
37,487
+17,487
| +87% | +$589K |
2021 Q4
1 quarter
|
|
10
Charles River Laboratories
CRL
$14.3B
| $1.28M | 1.91% |
4,500
-300
| -6% | -$92.5K |
2020 Q3
6 quarters
|
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 1.84% |
17,000
-15,500
| -48% | -$959K |
2021 Q4
1 quarter
|
|
12
Ultra Clean Holdings
UCTT
$2.39B
| $1.23M | 1.83% |
29,000
-1,000
| -3% | -$47.9K |
2020 Q2
7 quarters
|
|
13
Apple
AAPL
$5T
| $1.22M | 1.82% |
7,000
-2,000
| -22% | -$336K |
2020 Q3
6 quarters
|
|
14
DELISTED
NV5 Global
NVEE
| $1.19M | 1.77% |
35,600
| – | – |
2021 Q4
1 quarter
|
|
15
Palo Alto Networks
PANW
$284B
| $1.12M | 1.67% |
10,800
-2,520
| -19% | -$226K |
2021 Q4
1 quarter
|
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $1.12M | 1.67% |
27,000
-3,000
| -10% | -$139K |
2021 Q4
1 quarter
|
|
|
17
Markel Group
MKL
$23B
| $1.11M | 1.65% |
+750
| New | +$969K |
2022 Q1
0 quarters
|
|
18
Franklin Covey
FC
$202M
| $1.06M | 1.58% |
23,408
-13,092
| -36% | -$606K |
2021 Q4
1 quarter
|
|
19
Walker & Dunlop
WD
$1.09B
| $1.04M | 1.54% |
8,000
-3,700
| -32% | -$508K |
2019 Q4
9 quarters
|
|
20
Jack in the Box
JACK
$231M
| $934K | 1.39% |
10,000
-4,869
| -33% | -$431K |
2020 Q1
8 quarters
|
|
21
Lam Research
LRCX
$341B
| $916K | 1.37% |
17,040
-1,500
| -8% | -$87.3K |
2020 Q1
8 quarters
|
|
22
Fiserv Inc
FISV
$25.4B
| $913K | 1.36% |
9,000
-2,000
| -18% | -$202K |
2020 Q3
6 quarters
|
|
23
NexPoint Real Estate Finance
NREF
$286M
| $904K | 1.35% |
39,989
+1,559
| +4% | +$32.5K |
2020 Q1
8 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $889K | 1.33% |
4,000
-250
| -6% | -$62.5K |
2018 Q4
13 quarters
|
|
25
Cabot Corp
CBT
$3.79B
| $888K | 1.32% |
12,986
-3,514
| -21% | -$232K |
2021 Q4
1 quarter
|
|
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Lyon Street Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Lyon Street Capital held 105 positions worth $67M, down 33% from $100M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lyon Street Capital withdrew a net $27.3M in Q1 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Bally's, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lyon Street Capital opened a new position in Costco worth $1.3M.
- Lyon Street Capital's largest Q1 2022 buy was Costco: 2,250 shares worth $1.3M.
- Lyon Street Capital added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $1.09M increase.
- Lyon Street Capital's biggest Q1 2022 reduction was US Physical Therapy, cutting an estimated $1.1M.
- Lyon Street Capital fully exited Bally's in Q1 2022, selling an estimated $1.71M.
- Lyon Street Capital's ten largest holdings make up 22% of its $67M portfolio in Q1 2022.
- Lyon Street Capital opened 13 new positions and closed 21 in Q1 2022.
- Lyon Street Capital's portfolio value fell 33% quarter-over-quarter to $67M.
Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.