LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.7M
4
LCUT icon
Lifetime Brands
LCUT
+$9.4M
5
CAMP
CalAmp Corp.
CAMP
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.29%
2 Consumer Discretionary 16.41%
3 Healthcare 7.3%
4 Financials 6.27%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.62%
+949,899
27
$2.8M 1.39%
+10,079
28
$2.7M 1.34%
+446,658
29
$2.57M 1.27%
+339,041
30
$2.45M 1.21%
+408,466
31
$2.4M 1.19%
+244,074
32
$2.39M 1.18%
+230,351
33
$2.3M 1.14%
+260,272
34
$2.23M 1.1%
+187,087
35
$2.07M 1.03%
+90,307
36
$1.99M 0.98%
+173,368
37
$1.98M 0.98%
+229,890
38
$1.87M 0.93%
+175,073
39
$1.84M 0.91%
+21,889
40
$1.65M 0.82%
+153,033
41
$1.61M 0.8%
+165,473
42
$1.32M 0.66%
+47,011
43
$1.31M 0.65%
+70,806
44
$1.02M 0.51%
+147,988
45
$917K 0.45%
+73,976
46
$856K 0.42%
+115,040
47
$744K 0.37%
+167,104
48
$613K 0.3%
+128,468
49
$482K 0.24%
+20,884
50
$21.7K 0.01%
+2,641
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