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
$58.7M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.66M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.24M
5
BRBR icon
BellRing Brands
BRBR
+$1.17M

Top Sells

1
+$2.57M
2
+$1.77M
3
+$1.23M
4
MITK icon
Mitek Systems
MITK
+$1.05M
5
BOOM icon
DMC Global
BOOM
+$946K

Sector Composition

1 Consumer Discretionary 26.27%
2 Technology 21.2%
3 Consumer Staples 11.1%
4 Financials 8.1%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.89%
12,020
27
$1.11M 1.88%
31,000
-9,000
28
$1.08M 1.85%
+38,000
29
$1.04M 1.77%
+36,852
30
$1.04M 1.76%
+16,022
31
$1M 1.71%
+10,000
32
$919K 1.56%
+20,000
33
$916K 1.56%
9,407
+5,455
34
$878K 1.49%
13,000
+3,000
35
$850K 1.45%
200
-66
36
$843K 1.44%
5,000
-4,000
37
$791K 1.35%
12,061
-8,500
38
$751K 1.28%
49,080
-80,119
39
$745K 1.27%
+34,862
40
$723K 1.23%
+42,794
41
$690K 1.17%
2,300
42
$675K 1.15%
85,000
-52,899
43
$635K 1.08%
80,000
-79,884
44
$595K 1.01%
+120,917
45
$580K 0.99%
72,500
-80,349
46
$568K 0.97%
+23,686
47
$556K 0.95%
+67,174
48
$540K 0.92%
230,923
-260,040
49
$538K 0.92%
48,350
-1,650
50
$535K 0.91%
+17,973
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