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
$62.9M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$1.42M
4
AMT icon
American Tower
AMT
+$1.42M
5
STMP
Stamps.com, Inc.
STMP
+$1.3M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.49M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.44M
5
UCTT icon
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 Change
in Stake 		Capital Flow
26
$1.05M 1.67%
+30,000
27
$1.01M 1.6%
19,000
-9,000
28
$1M 1.6%
5,000
-1,500
29
$936K 1.49%
+50,000
30
$920K 1.46%
+16,113
31
$898K 1.43%
+25,000
32
$841K 1.34%
11,000
-1,061
33
$813K 1.29%
+15,000
34
$807K 1.28%
+600
35
$806K 1.28%
+5,000
36
$793K 1.26%
139,579
-137,861
37
$791K 1.26%
+5,500
38
$791K 1.26%
+4,500
39
$790K 1.26%
+191,656
40
$783K 1.24%
+9,000
41
$774K 1.23%
+76,887
42
$765K 1.22%
+40,000
43
$732K 1.16%
+13,000
44
$729K 1.16%
95,000
+27,826
45
$720K 1.14%
+8,700
46
$720K 1.14%
+4,000
47
$689K 1.1%
+71,742
48
$682K 1.08%
2,300
49
$673K 1.07%
59,700
+19,366
50
$642K 1.02%
+250
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