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
$300M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$7.19M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$5.69M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.44M

Top Sells

1
+$6.7M
2
+$5.42M
3
+$4.88M
4
EHTH icon
eHealth
EHTH
+$4.59M
5
BLDR icon
Builders FirstSource
BLDR
+$4.29M

Sector Composition

1 Healthcare 33.34%
2 Technology 18.99%
3 Financials 14.84%
4 Communication Services 9.98%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.53%
134,682
27
$4.51M 1.5%
727,510
-155,845
28
$4.42M 1.47%
108,693
29
$4.23M 1.41%
125,000
-144,064
30
$4.01M 1.34%
255,398
-116,185
31
$3.82M 1.27%
324,918
-173,608
32
$3.69M 1.23%
483,760
+41,113
33
$3.42M 1.14%
56,699
-62,012
34
$3.41M 1.14%
156,289
-196,806
35
$3.36M 1.12%
+405,297
36
$3.26M 1.09%
25,800
37
$3.17M 1.06%
150,000
+25,000
38
$2.85M 0.95%
192,180
-898
39
$2.54M 0.85%
+12,530
40
$2.51M 0.84%
117,053
41
$2.28M 0.76%
78,799
+20,599
42
$2.19M 0.73%
79,278
43
$2.11M 0.7%
56,617
+14,876
44
$2.04M 0.68%
+171,868
45
$1.67M 0.56%
34,030
46
$1.45M 0.48%
469,622
47
$1.38M 0.46%
18,829
+9,519
48
$928K 0.31%
+4,572
49
$803K 0.27%
+17,909
50
$773K 0.26%
+109,468
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