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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
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
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.18M |
| 2 |
NXDT
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 | 24.9% |
| 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 | |
|---|---|---|---|---|---|---|
|
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$295M
| $2.39M | 3.56% |
150,954
+74,927
| +99% | +$1.09M |
|
2
Amazon
AMZN
$2.71T
| $1.63M | 2.43% |
10,000
-180
| -2% | -$27.8K |
|
3
Teledyne Technologies
TDY
$29.3B
| $1.42M | 2.12% |
3,000
-123
| -4% | -$52.9K |
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.39M | 2.08% |
10,000
| – | – |
|
5
Microsoft
MSFT
$2.98T
| $1.36M | 2.02% |
4,400
-733
| -14% | -$221K |
|
6
Grand Canyon Education
LOPE
$3.7B
| $1.31M | 1.96% |
13,500
-3,000
| -18% | -$263K |
|
|
7
Costco
COST
$416B
| $1.3M | 1.93% |
+2,250
| New | +$1.18M |
|
8
OSI Systems
OSIS
$3.48B
| $1.28M | 1.91% |
15,060
-940
| -6% | -$79K |
|
|
RDNW
9
RideNow Group
RDNW
$230M
| $1.28M | 1.91% |
37,487
+17,487
| +87% | +$589K |
|
10
Charles River Laboratories
CRL
$10.5B
| $1.28M | 1.91% |
4,500
-300
| -6% | -$92.5K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 1.84% |
17,000
-15,500
| -48% | -$959K |
|
|
UCTT
12
Ultra Clean Holdings
UCTT
$4.16B
| $1.23M | 1.83% |
29,000
-1,000
| -3% | -$47.9K |
|
13
Apple
AAPL
$4.77T
| $1.22M | 1.82% |
7,000
-2,000
| -22% | -$336K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $1.19M | 1.77% |
35,600
| – | – |
|
15
Palo Alto Networks
PANW
$293B
| $1.12M | 1.67% |
10,800
-2,520
| -19% | -$226K |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $1.12M | 1.67% |
27,000
-3,000
| -10% | -$139K |
|
|
17
Markel Group
MKL
$24.9B
| $1.11M | 1.65% |
+750
| New | +$969K |
|
18
Franklin Covey
FC
$233M
| $1.06M | 1.58% |
23,408
-13,092
| -36% | -$606K |
|
19
Walker & Dunlop
WD
$1.69B
| $1.03M | 1.54% |
8,000
-3,700
| -32% | -$508K |
|
20
Jack in the Box
JACK
$279M
| $934K | 1.39% |
10,000
-4,869
| -33% | -$431K |
|
21
Lam Research
LRCX
$391B
| $916K | 1.37% |
17,040
-1,500
| -8% | -$87.3K |
|
|
FISV
22
Fiserv Inc
FISV
$27.4B
| $913K | 1.36% |
9,000
-2,000
| -18% | -$202K |
|
|
NREF
23
NexPoint Real Estate Finance
NREF
$320M
| $904K | 1.35% |
39,989
+1,559
| +4% | +$32.5K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $889K | 1.33% |
4,000
-250
| -6% | -$62.5K |
|
25
Cabot Corp
CBT
$4.6B
| $888K | 1.32% |
12,986
-3,514
| -21% | -$232K |
|
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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 25% of assets, down from 27% 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.