LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+11.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.81M |
| 2 |
Walker & Dunlop
WD
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$130B
| $1.33M | 1.33% |
+18,540
| New | +$1.33M |
|
27
Jack in the Box
JACK
$386M
| $1.3M | 1.3% |
+14,869
| New | +$1.3M |
|
28
Tyler Technologies
TYL
$24.2B
| $1.29M | 1.29% |
+2,400
| New | +$1.29M |
|
|
CSW
29
CSW Industrials, Inc.
CSW
$4.46B
| $1.29M | 1.28% |
+10,672
| New | +$1.29M |
|
30
Jacobs Solutions
J
$17.4B
| $1.25M | 1.25% |
+10,881
| New | +$1.25M |
|
31
Palo Alto Networks
PANW
$130B
| $1.24M | 1.23% |
+13,320
| New | +$1.24M |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $1.23M | 1.22% |
+35,600
| New | +$1.23M |
|
33
MKS Inc. Common Stock
MKSI
$7.02B
| $1.22M | 1.21% |
+7,000
| New | +$1.22M |
|
34
B. Riley Financial
RILY
$152M
| $1.22M | 1.21% |
+13,710
| New | +$1.22M |
|
35
SiteOne Landscape Supply
SITE
$6.82B
| $1.21M | 1.21% |
+5,000
| New | +$1.21M |
|
36
Tandem Diabetes Care
TNDM
$850M
| $1.2M | 1.2% |
+8,000
| New | +$1.2M |
|
37
MasterCraft Boat Holdings
MCFT
$376M
| $1.19M | 1.18% |
+42,000
| New | +$1.19M |
|
38
NVIDIA
NVDA
$4.07T
| $1.18M | 1.17% |
+40,000
| New | +$1.18M |
|
39
LGI Homes
LGIH
$1.55B
| $1.16M | 1.15% |
+7,500
| New | +$1.16M |
|
40
Fiserv
FI
$73.4B
| $1.14M | 1.14% |
+11,000
| New | +$1.14M |
|
41
D.R. Horton
DHI
$54.2B
| $1.14M | 1.13% |
+10,500
| New | +$1.14M |
|
42
MGP Ingredients
MGPI
$622M
| $1.13M | 1.13% |
+13,330
| New | +$1.13M |
|
43
Workday
WDAY
$61.7B
| $1.13M | 1.12% |
+4,138
| New | +$1.13M |
|
|
EVRI
44
DELISTED
Everi Holdings
EVRI
| $1.12M | 1.12% |
+52,486
| New | +$1.12M |
|
45
Broadridge
BR
$29.4B
| $1.1M | 1.09% |
+6,000
| New | +$1.1M |
|
46
M/I Homes
MHO
$4.14B
| $1.09M | 1.08% |
+17,500
| New | +$1.09M |
|
47
Inspired Entertainment
INSE
$253M
| $1.07M | 1.06% |
+82,317
| New | +$1.07M |
|
48
Capri Holdings
CPRI
$2.53B
| $1.04M | 1.03% |
+16,000
| New | +$1.04M |
|
|
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.03M | 1.03% |
+76,027
| New | +$1.03M |
|
50
Churchill Downs
CHDN
$7.18B
| $1.02M | 1.02% |
+8,500
| New | +$1.02M |
|