LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-33%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-40%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
56
Closed
21
Top Buys
| 1 |
Costco
COST
|
$1.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.19M |
| 3 |
Markel Group
MKL
|
$1.11M |
| 4 |
Box
BOX
|
$887K |
| 5 |
Golden Entertainment
GDEN
|
$846K |
Top Sells
| 1 |
Bally's
BALY
|
$1.71M |
| 2 |
Digital Turbine
APPS
|
$1.53M |
| 3 |
Veritone
VERI
|
$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.21M |
| 5 |
NVIDIA
NVDA
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $2.39M | 3.56% | 150,954 +74,927 | +99% | +$1.19M |
|
2
Amazon
AMZN
$2.44T
| $1.63M | 2.43% | 500 -9 | -2% | -$29.3K |
|
3
Teledyne Technologies
TDY
$25.2B
| $1.42M | 2.12% | 3,000 -123 | -4% | -$58.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 2.08% | 500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $1.36M | 2.02% | 4,400 -733 | -14% | -$226K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $1.31M | 1.96% | 13,500 -3,000 | -18% | -$291K |
|
|
7
Costco
COST
$418B
| $1.3M | 1.93% | +2,250 | New | +$1.3M |
|
8
OSI Systems
OSIS
$3.87B
| $1.28M | 1.91% | 15,060 -940 | -6% | -$80K |
|
|
RDNW
9
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.28M | 1.91% | 37,487 +17,487 | +87% | +$598K |
|
10
Charles River Laboratories
CRL
$8.04B
| $1.28M | 1.91% | 4,500 -300 | -6% | -$85.2K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 1.84% | 17,000 -15,500 | -48% | -$1.13M |
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $1.23M | 1.83% | 29,000 -1,000 | -3% | -$42.4K |
|
13
Apple
AAPL
$3.45T
| $1.22M | 1.82% | 7,000 -2,000 | -22% | -$349K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $1.19M | 1.77% | 8,900 | – | – |
|
15
Palo Alto Networks
PANW
$127B
| $1.12M | 1.67% | 1,800 -420 | -19% | -$262K |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $1.12M | 1.67% | 27,000 -3,000 | -10% | -$124K |
|
|
17
Markel Group
MKL
$24.8B
| $1.11M | 1.65% | +750 | New | +$1.11M |
|
18
Franklin Covey
FC
$247M
| $1.06M | 1.58% | 23,408 -13,092 | -36% | -$592K |
|
19
Walker & Dunlop
WD
$2.9B
| $1.04M | 1.54% | 8,000 -3,700 | -32% | -$479K |
|
20
Jack in the Box
JACK
$364M
| $934K | 1.39% | 10,000 -4,869 | -33% | -$455K |
|
21
Lam Research
LRCX
$127B
| $916K | 1.37% | 1,704 -150 | -8% | -$80.6K |
|
22
Fiserv
FI
$75.1B
| $913K | 1.36% | 9,000 -2,000 | -18% | -$203K |
|
|
NREF
23
NexPoint Real Estate Finance
NREF
$266M
| $904K | 1.35% | 39,989 +1,559 | +4% | +$35.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $889K | 1.33% | 4,000 -250 | -6% | -$55.6K |
|
25
Cabot Corp
CBT
$4.34B
| $888K | 1.32% | 12,986 -3,514 | -21% | -$240K |
|