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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.76M
3 +$1.73M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.72M
5
BALY icon
Bally's
BALY
+$1.71M

Top Sells

No sells this quarter

Sector Composition

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
LRCX icon
26
Lam Research
LRCX
$197B
$1.33M 1.33%
+18,540
JACK icon
27
Jack in the Box
JACK
$365M
$1.3M 1.3%
+14,869
TYL icon
28
Tyler Technologies
TYL
$20.1B
$1.29M 1.29%
+2,400
CSW
29
CSW Industrials
CSW
$5.01B
$1.29M 1.28%
+10,672
J icon
30
Jacobs Solutions
J
$16.7B
$1.25M 1.25%
+10,881
PANW icon
31
Palo Alto Networks
PANW
$136B
$1.24M 1.23%
+13,320
NVEE
32
DELISTED
NV5 Global
NVEE
$1.23M 1.22%
+35,600
MKSI icon
33
MKS Inc
MKSI
$11B
$1.22M 1.21%
+7,000
RILY icon
34
B. Riley Financial
RILY
$129M
$1.22M 1.21%
+13,710
SITE icon
35
SiteOne Landscape Supply
SITE
$5.8B
$1.21M 1.21%
+5,000
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.4B
$1.2M 1.2%
+8,000
MCFT icon
37
MasterCraft Boat Holdings
MCFT
$303M
$1.19M 1.18%
+42,000
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.18M 1.17%
+40,000
LGIH icon
39
LGI Homes
LGIH
$1.16B
$1.16M 1.15%
+7,500
FISV
40
Fiserv Inc
FISV
$35.5B
$1.14M 1.14%
+11,000
DHI icon
41
D.R. Horton
DHI
$46.9B
$1.14M 1.13%
+10,500
MGPI icon
42
MGP Ingredients
MGPI
$526M
$1.13M 1.13%
+13,330
WDAY icon
43
Workday
WDAY
$57B
$1.13M 1.12%
+4,138
EVRI
44
DELISTED
Everi Holdings
EVRI
$1.12M 1.12%
+52,486
BR icon
45
Broadridge
BR
$27B
$1.1M 1.09%
+6,000
MHO icon
46
M/I Homes
MHO
$3.52B
$1.09M 1.08%
+17,500
INSE icon
47
Inspired Entertainment
INSE
$234M
$1.07M 1.06%
+82,317
CPRI icon
48
Capri Holdings
CPRI
$3.3B
$1.04M 1.03%
+16,000
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$133M
$1.03M 1.03%
+76,027
CHDN icon
50
Churchill Downs
CHDN
$7.9B
$1.02M 1.02%
+8,500