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
$249M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$4.86M
4
IRIX icon
IRIDEX
IRIX
+$4.24M
5
QUOT
Quotient Technology Inc
QUOT
+$3.63M

Top Sells

1
+$5.86M
2
+$5.62M
3
+$4.42M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.94M
5
FCPT icon
Four Corners Property Trust
FCPT
+$2.29M

Sector Composition

1 Technology 27.22%
2 Healthcare 22.88%
3 Consumer Staples 9.51%
4 Financials 8.3%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.32%
+52,920
27
$3.17M 1.27%
89,089
28
$3.02M 1.21%
+19,789
29
$2.76M 1.11%
301,746
-150,072
30
$2.58M 1.03%
61,885
31
$2.49M 1%
24,000
32
$2.28M 0.92%
+99,043
33
$2.17M 0.87%
+207,305
34
$2.15M 0.86%
+75,953
35
$2.1M 0.84%
+214,250
36
$2.04M 0.82%
+131,915
37
$1.92M 0.77%
+35,778
38
$1.91M 0.76%
+75,000
39
$1.82M 0.73%
119,485
+10,956
40
$1.47M 0.59%
36,408
+11,245
41
$1.47M 0.59%
+86,011
42
$767K 0.31%
+2,508
43
$528K 0.21%
97,357
-52,633
44
$525K 0.21%
+3,771
45
$118K 0.05%
18,986
-236,882
46
– –
-9,720
47
– –
-42,989
48
– –
-130,509
49
– –
-84,924
50
– –
-311,262
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