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
$139M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.04M
3
+$3.83M
4
HLF icon
Herbalife
HLF
+$3.05M
5
STMP
Stamps.com, Inc.
STMP
+$2.68M

Top Sells

1
+$13.9M
2
+$7.17M
3
+$5.1M
4
PDFS icon
PDF Solutions
PDFS
+$4.75M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$4.46M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 13.5%
3 Healthcare 12.9%
4 Consumer Staples 11.63%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.86%
167,074
-186,104
27
$2.52M 1.81%
+168,529
28
$2.22M 1.59%
+48,326
29
$2.18M 1.56%
53,816
-88,356
30
$1.9M 1.36%
198,698
+118,794
31
$1.71M 1.23%
41,672
+32,020
32
$1.67M 1.2%
16,640
-6,520
33
$1.58M 1.14%
109,548
-353,624
34
$1.54M 1.1%
71,454
-100,402
35
$1.53M 1.1%
158,684
-14,434
36
$1.47M 1.05%
235,226
-464,417
37
$1.38M 0.99%
57,646
-20,805
38
$1.37M 0.98%
61,706
-24,178
39
$1.32M 0.95%
68,901
-197,744
40
$1.14M 0.82%
211,130
-225,888
41
$1.04M 0.75%
30,000
-47,437
42
$1.03M 0.74%
30,891
-12,104
43
$938K 0.67%
109,247
-8,011
44
$837K 0.6%
+170,543
45
$833K 0.6%
11,050
+2,629
46
$545K 0.39%
2,164
+1,051
47
$497K 0.36%
31,340
+15,557
48
$195K 0.14%
3,309
-1,297
49
$11K 0.01%
+4,667
50
$9K 0.01%
2,001
-784
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