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
$33.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$962K
4
FISV
Fiserv Inc
FISV
+$948K
5
PYPL icon
PayPal
PYPL
+$837K

Top Sells

1
+$2.37M
2
+$2.35M
3
+$1.7M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.62M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.49M

Sector Composition

1 Technology 28.36%
2 Consumer Discretionary 23.57%
3 Financials 12.19%
4 Industrials 8.84%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 1.74%
+3,246
27
$578K 1.72%
70,000
-57,673
28
$566K 1.69%
18,099
-19,030
29
$554K 1.65%
10,698
-6,302
30
$548K 1.63%
13,212
-12,388
31
$510K 1.52%
+11,071
32
$496K 1.48%
+6,000
33
$492K 1.47%
+6,000
34
$483K 1.44%
14,550
-9,110
35
$465K 1.38%
+8,000
36
$446K 1.33%
20,000
-53,618
37
$438K 1.3%
2,508
-8,092
38
$427K 1.27%
10,000
-10,940
39
$425K 1.27%
28,949
-21,299
40
$415K 1.24%
5,230
-8,453
41
$413K 1.23%
5,431
-1,329
42
$407K 1.21%
1,217
-63
43
$403K 1.2%
6,992
+3,408
44
$392K 1.17%
+12,015
45
$387K 1.15%
+4,900
46
$345K 1.03%
+21,060
47
$340K 1.01%
+5,218
48
$335K 1%
+2,702
49
$315K 0.94%
+903
50
$304K 0.91%
13,644
-9,780
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