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
$259M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.58M
3
+$4.49M
4
LRN icon
Stride
LRN
+$3.5M
5
WIRE
Encore Wire Corp
WIRE
+$3.39M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$9.83M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$5.08M
5
QUOT
Quotient Technology Inc
QUOT
+$4.63M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.08%
3 Communication Services 10.09%
4 Financials 9.88%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.6%
442,647
+19,059
27
$4.14M 1.6%
134,682
+30,337
28
$4.14M 1.59%
213,749
-87,335
29
$3.91M 1.51%
71,922
-3,848
30
$3.76M 1.45%
108,693
31
$3.7M 1.43%
149,670
+78,711
32
$3.5M 1.35%
+196,053
33
$3.5M 1.35%
960,329
-90,556
34
$3.48M 1.34%
18,724
35
$3.45M 1.33%
918,739
+693,739
36
$3.45M 1.33%
83,506
-276,888
37
$3.39M 1.31%
+75,702
38
$3.39M 1.31%
51,843
39
$3.21M 1.24%
193,078
+50,951
40
$3.15M 1.22%
496,738
-600
41
$2.86M 1.1%
+414,773
42
$2.62M 1.01%
79,278
+34
43
$2.53M 0.97%
25,800
44
$2.42M 0.93%
+125,000
45
$2.2M 0.85%
+55,047
46
$2.1M 0.81%
+150,000
47
$2.1M 0.81%
117,053
48
$2.06M 0.8%
+225,466
49
$1.95M 0.75%
+45,582
50
$1.63M 0.63%
469,622
+397,660
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