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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$1.97M |
| 2 |
Charles River Laboratories
CRL
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.74M |
| 4 |
US Physical Therapy
USPH
|
+$1.7M |
| 5 |
Sonic Automotive
SAH
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 26.78% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Staples | 7.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$390B
| $1.33M | 1.33% |
+18,540
| New | +$1.16M |
|
27
Jack in the Box
JACK
$335M
| $1.3M | 1.3% |
+14,869
| New | +$1.38M |
|
28
Tyler Technologies
TYL
$12.8B
| $1.29M | 1.29% |
+2,400
| New | +$1.24M |
|
|
CSW
29
CSW Industrials
CSW
$5.71B
| $1.29M | 1.28% |
+10,672
| New | +$1.39M |
|
30
Jacobs Solutions
J
$17B
| $1.25M | 1.25% |
+10,881
| New | +$1.26M |
|
31
Palo Alto Networks
PANW
$297B
| $1.24M | 1.23% |
+13,320
| New | +$1.15M |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $1.23M | 1.22% |
+35,600
| New | +$1.03M |
|
33
MKS Inc
MKSI
$20.6B
| $1.22M | 1.21% |
+7,000
| New | +$1.09M |
|
34
BRC Group Holdings
RILY
$289M
| $1.22M | 1.21% |
+13,710
| New | +$1M |
|
35
SiteOne Landscape Supply
SITE
$4.53B
| $1.21M | 1.21% |
+5,000
| New | +$1.16M |
|
36
Tandem Diabetes Care
TNDM
$1.56B
| $1.2M | 1.2% |
+8,000
| New | +$1.08M |
|
37
MasterCraft Boat Holdings
MCFT
$590M
| $1.19M | 1.18% |
+42,000
| New | +$1.15M |
|
38
NVIDIA
NVDA
$5.42T
| $1.18M | 1.17% |
+40,000
| New | +$1.1M |
|
39
LGI Homes
LGIH
$1.4B
| $1.16M | 1.15% |
+7,500
| New | +$1.1M |
|
|
FISV
40
Fiserv Inc
FISV
$27.9B
| $1.14M | 1.14% |
+11,000
| New | +$1.14M |
|
41
D.R. Horton
DHI
$42.3B
| $1.14M | 1.13% |
+10,500
| New | +$1.01M |
|
42
MGP Ingredients
MGPI
$375M
| $1.13M | 1.13% |
+13,330
| New | +$1M |
|
43
Workday
WDAY
$44.4B
| $1.13M | 1.12% |
+4,138
| New | +$1.15M |
|
|
EVRI
44
DELISTED
Everi Holdings
EVRI
| $1.12M | 1.12% |
+52,486
| New | +$1.2M |
|
45
Broadridge
BR
$19B
| $1.1M | 1.09% |
+6,000
| New | +$1.05M |
|
46
M/I Homes
MHO
$3.84B
| $1.09M | 1.08% |
+17,500
| New | +$1.05M |
|
47
Inspired Entertainment
INSE
$175M
| $1.07M | 1.06% |
+82,317
| New | +$1.09M |
|
48
Capri Holdings
CPRI
$1.74B
| $1.04M | 1.03% |
+16,000
| New | +$947K |
|
|
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $1.03M | 1.03% |
+76,027
| New | +$1.07M |
|
50
Churchill Downs
CHDN
$6.12B
| $1.02M | 1.02% |
+8,500
| New | +$1.01M |
|
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Lyon Street Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lyon Street Capital, which disclosed 92 positions worth $100M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Bally's: 45,000 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Industrials.
- Lyon Street Capital's largest Q4 2021 buy was Bally's: 45,000 shares worth $1.71M.
- Lyon Street Capital's ten largest holdings make up 17% of its $100M portfolio in Q4 2021.
- Lyon Street Capital disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on Lyon Street Capital's 13F filing for Q4 2021, filed 14 Feb 2022.