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
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.89M
3
+$4.87M
4
QUOT
Quotient Technology Inc
QUOT
+$4.77M
5
LITE icon
Lumentum
LITE
+$4.32M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$6.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.34M
5
CUTR
Cutera, Inc.
CUTR
+$5.01M

Sector Composition

1 Technology 26.15%
2 Healthcare 16.63%
3 Financials 12.75%
4 Communication Services 10.76%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.55%
+179,580
27
$3.59M 1.45%
+270,263
28
$3.51M 1.41%
108,693
+21,250
29
$3.5M 1.41%
272,095
+57,845
30
$3.47M 1.4%
51,843
-1,077
31
$3.38M 1.36%
134,681
-69,593
32
$3.23M 1.3%
18,724
-1,065
33
$2.99M 1.2%
+159,080
34
$2.92M 1.18%
+142,127
35
$2.9M 1.16%
55,996
+20,218
36
$2.81M 1.13%
11,350
+8,842
37
$2.66M 1.07%
72,696
-3,257
38
$2.51M 1.01%
+79,244
39
$2.49M 1%
104,345
+5,302
40
$2.42M 0.97%
15,483
+11,712
41
$2.34M 0.94%
61,472
-413
42
$2.33M 0.94%
276,307
-25,439
43
$2.29M 0.92%
25,800
+1,800
44
$1.93M 0.78%
117,053
-2,432
45
$1.85M 0.75%
198,452
-232,699
46
$1.76M 0.71%
70,959
-4,041
47
$1.19M 0.48%
+202,941
48
$1.16M 0.46%
+125,595
49
$1.1M 0.44%
34,030
-2,378
50
$563K 0.23%
+225,000
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