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
$241M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.89M
3
+$2.79M
4
FUEL
Rocket Fuel Inc.
FUEL
+$2.7M
5
PRIM icon
Primoris Services
PRIM
+$2.5M

Top Sells

1
+$3.87M
2
+$3.67M
3
+$3.64M
4
LCUT icon
Lifetime Brands
LCUT
+$2.46M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.28M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 14.44%
3 Healthcare 14.16%
4 Industrials 10.53%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.45%
216,503
+167,322
27
$3.31M 1.37%
52,453
+1,390
28
$3.27M 1.36%
7,776
-9,189
29
$3.18M 1.32%
358,957
-892
30
$3.17M 1.32%
182,706
-85,605
31
$3.15M 1.31%
135,566
+107,641
32
$3.14M 1.31%
192,508
+40,142
33
$2.98M 1.24%
31,282
+5,310
34
$2.89M 1.2%
+314,134
35
$2.47M 1.03%
+86,765
36
$2.33M 0.97%
223,174
+116,270
37
$2.32M 0.96%
389,266
-72,360
38
$2.18M 0.91%
32,047
+26,874
39
$2.13M 0.88%
81,324
-171
40
$2.01M 0.84%
402,784
-15,843
41
$1.97M 0.82%
294,800
+65,749
42
$1.78M 0.74%
184,165
-109,724
43
$1.58M 0.66%
313,537
+235,429
44
$1.48M 0.62%
103,719
-807
45
$1.47M 0.61%
40,056
+4,682
46
$897K 0.37%
+42,818
47
$477K 0.2%
+7,983
48
$257K 0.11%
+4,366
49
$248K 0.1%
+14,969
50
$154K 0.06%
+743
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