LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-21.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(+7.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
90
New
34
Increased
14
Reduced
11
Closed
30
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.71M |
| 2 |
Nexstar Media Group
NXST
|
$2.17M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.42M |
| 4 |
American Tower
AMT
|
$1.42M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.3M |
Top Sells
| 1 |
eHealth
EHTH
|
$2.02M |
| 2 |
Frontdoor
FTDR
|
$1.66M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$1.49M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.44M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.39M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Real Estate | 15.27% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$364M
| $1.05M | 1.67% | +30,000 | New | +$1.05M |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $1.01M | 1.6% | 19,000 -9,000 | -32% | -$477K |
|
28
WD-40
WDFC
$2.92B
| $1M | 1.6% | 5,000 -1,500 | -23% | -$301K |
|
29
Four Corners Property Trust
FCPT
$2.7B
| $936K | 1.49% | +50,000 | New | +$936K |
|
30
GoDaddy
GDDY
$20.5B
| $920K | 1.46% | +16,113 | New | +$920K |
|
31
EOG Resources
EOG
$68.2B
| $898K | 1.43% | +25,000 | New | +$898K |
|
32
FIVE9
FIVN
$2.08B
| $841K | 1.34% | 11,000 -1,061 | -9% | -$81.1K |
|
33
Teradyne
TER
$18.8B
| $813K | 1.29% | +15,000 | New | +$813K |
|
34
Booking.com
BKNG
$181B
| $807K | 1.28% | +600 | New | +$807K |
|
35
Visa
V
$683B
| $806K | 1.28% | +5,000 | New | +$806K |
|
36
Purple Innovation
PRPL
$126M
| $793K | 1.26% | 139,579 -137,861 | -50% | -$783K |
|
37
KLA
KLAC
$115B
| $791K | 1.26% | +5,500 | New | +$791K |
|
38
Ulta Beauty
ULTA
$22.1B
| $791K | 1.26% | +4,500 | New | +$791K |
|
|
GNMK
39
DELISTED
GenMark Diagnostics, Inc
GNMK
| $790K | 1.26% | +191,656 | New | +$790K |
|
40
Ross Stores
ROST
$48.1B
| $783K | 1.24% | +9,000 | New | +$783K |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| $774K | 1.23% | +76,887 | New | +$774K |
|
42
OneMain Financial
OMF
$7.35B
| $765K | 1.22% | +40,000 | New | +$765K |
|
43
Expedia Group
EXPE
$26.6B
| $732K | 1.16% | +13,000 | New | +$732K |
|
44
DHT Holdings
DHT
$1.88B
| $729K | 1.16% | 95,000 +27,826 | +41% | +$214K |
|
45
Nike
NKE
$114B
| $720K | 1.14% | +8,700 | New | +$720K |
|
46
VeriSign
VRSN
$25.5B
| $720K | 1.14% | +4,000 | New | +$720K |
|
47
Frontline
FRO
$4.65B
| $689K | 1.1% | +71,742 | New | +$689K |
|
48
Tyler Technologies
TYL
$24.4B
| $682K | 1.08% | 2,300 | – | – |
|
|
CMBT
49
CMB.TECH NV
CMBT
$2.5B
| $673K | 1.07% | 59,700 +19,366 | +48% | +$218K |
|
50
NVR
NVR
$22.4B
| $642K | 1.02% | +250 | New | +$642K |
|