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
$177M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.14M
3
+$5.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
MGNI icon
Magnite
MGNI
+$3.12M

Top Sells

1
+$5.16M
2
+$3.57M
3
+$3.45M
4
AEO icon
American Eagle Outfitters
AEO
+$2.83M
5
USCR
U S Concrete, Inc.
USCR
+$2.38M

Sector Composition

1 Communication Services 24.56%
2 Technology 23.76%
3 Healthcare 11.37%
4 Consumer Staples 10.16%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.45%
+22,500
27
$1.85M 1.05%
111,020
-170,000
28
$1.82M 1.03%
23,550
29
$1.81M 1.03%
+62,500
30
– –
0
31
$1.39M 0.79%
48,654
+5,654
32
$1.15M 0.65%
184,247
+50,000
33
$987K 0.56%
45,663
-14,562
34
$819K 0.46%
+91,854
35
$439K 0.25%
+2,472
36
$212K 0.12%
+75,000
37
– –
-31,340
38
– –
-105,863
39
– –
-11,615
40
– –
-2,164
41
– –
-100,695
42
– –
-3,309
43
– –
-225,084
44
– –
-16,640
45
– –
-172,840
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