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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.18M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.09M |
| 3 |
Markel Group
MKL
|
+$969K |
| 4 |
Box
BOX
|
+$803K |
| 5 |
Diamondback Energy
FANG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.52M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.39B
| $662K | 0.99% |
+2,750
| New | +$758K |
|
52
Akamai
AKAM
$18.1B
| $657K | 0.98% |
5,500
+1,000
| +22% | +$112K |
|
53
WillScot Mobile Mini Holdings
WSC
$4.77B
| $646K | 0.96% |
+16,500
| New | +$620K |
|
54
Salesforce
CRM
$133B
| $637K | 0.95% |
3,000
-1,000
| -25% | -$215K |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $627K | 0.94% |
5,500
+2,000
| +57% | +$240K |
|
56
LoveSac
LOVE
$247M
| $622K | 0.93% |
+11,500
| New | +$551K |
|
57
FTAI Aviation
FTAI
$22.8B
| $618K | 0.92% |
28,104
-40,400
| -59% | -$898K |
|
58
Sonic Automotive
SAH
$3.19B
| $617K | 0.92% |
14,504
-19,496
| -57% | -$960K |
|
59
Nike
NKE
$62.6B
| $606K | 0.9% |
4,500
-1,500
| -25% | -$211K |
|
60
Valmont Industries
VMI
$9.46B
| $597K | 0.89% |
+2,500
| New | +$568K |
|
61
Jack Henry & Associates
JKHY
$10.4B
| $591K | 0.88% |
3,000
-3,000
| -50% | -$525K |
|
62
NVR
NVR
$17.1B
| $581K | 0.87% |
130
-17
| -12% | -$86.6K |
|
63
Post Holdings
POST
$4.12B
| $554K | 0.83% |
8,000
-4,224
| -35% | -$296K |
|
|
HAPN
64
Happen Inc
HAPN
$2.17B
| $552K | 0.82% |
35,000
+5,000
| +17% | +$92.6K |
|
65
US Physical Therapy
USPH
$1.13B
| $547K | 0.82% |
5,500
-11,500
| -68% | -$1.1M |
|
66
Tesla
TSLA
$1.4T
| $539K | 0.8% |
1,500
-600
| -29% | -$187K |
|
67
M/I Homes
MHO
$3.81B
| $534K | 0.8% |
12,040
-5,460
| -31% | -$278K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $524K | 0.78% |
+35,000
| New | +$539K |
|
69
Churchill Downs
CHDN
$5.72B
| $521K | 0.78% |
4,700
-3,800
| -45% | -$418K |
|
70
Caesars Entertainment
CZR
$6.1B
| $503K | 0.75% |
6,500
-1,500
| -19% | -$120K |
|
71
Mitek Systems
MITK
$775M
| $484K | 0.72% |
+33,000
| New | +$505K |
|
72
Workday
WDAY
$32.7B
| $479K | 0.71% |
2,000
-2,138
| -52% | -$510K |
|
73
GoodRx Holdings
GDRX
$992M
| $464K | 0.69% |
+24,000
| New | +$550K |
|
74
Danaos Corp
DAC
$2.41B
| $462K | 0.69% |
4,500
-5,500
| -55% | -$500K |
|
75
Zeta Global
ZETA
$5.03B
| $459K | 0.68% |
36,000
-65,673
| -65% | -$667K |
|
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Lyon Street Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Lyon Street Capital held 105 positions worth $67M, down 33% from $100M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lyon Street Capital withdrew a net $27.3M in Q1 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Bally's, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lyon Street Capital opened a new position in Costco worth $1.3M.
- Lyon Street Capital's largest Q1 2022 buy was Costco: 2,250 shares worth $1.3M.
- Lyon Street Capital added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $1.09M increase.
- Lyon Street Capital's biggest Q1 2022 reduction was US Physical Therapy, cutting an estimated $1.1M.
- Lyon Street Capital fully exited Bally's in Q1 2022, selling an estimated $1.71M.
- Lyon Street Capital's ten largest holdings make up 22% of its $67M portfolio in Q1 2022.
- Lyon Street Capital opened 13 new positions and closed 21 in Q1 2022.
- Lyon Street Capital's portfolio value fell 33% quarter-over-quarter to $67M.
Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.