LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
1 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Holding
105
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.19M | |
| 3 | +$1.11M | |
| 4 |
Box
BOX
|
+$887K |
| 5 |
Golden Entertainment
GDEN
|
+$846K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.52M | |
| 3 | +$1.42M | |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| 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
$4.51B
| $662K | 0.99% |
+2,750
|
|
||
52
Akamai
AKAM
$12.4B
| $657K | 0.98% |
5,500
+1,000
|
|
||
53
WillScot Mobile Mini Holdings
WSC
$3.86B
| $646K | 0.96% |
+16,500
|
|
||
54
Salesforce
CRM
$236B
| $637K | 0.95% |
3,000
-1,000
|
|
||
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $627K | 0.94% |
5,500
+2,000
|
|
||
56
LoveSac
LOVE
$204M
| $622K | 0.93% |
+11,500
|
|
||
57
FTAI Aviation
FTAI
$18B
| $618K | 0.92% |
28,104
-40,400
|
|
||
58
Sonic Automotive
SAH
$2.22B
| $617K | 0.92% |
14,504
-19,496
|
|
||
59
Nike
NKE
$97.1B
| $606K | 0.9% |
4,500
-1,500
|
|
||
60
Valmont Industries
VMI
$8.15B
| $597K | 0.89% |
+2,500
|
|
||
61
Jack Henry & Associates
JKHY
$13.1B
| $591K | 0.88% |
3,000
-3,000
|
|
||
62
NVR
NVR
$20.5B
| $581K | 0.87% |
130
-17
|
|
||
63
Post Holdings
POST
$5.1B
| $554K | 0.83% |
8,000
-4,224
|
|
||
64
LendingClub
LC
$2.25B
| $552K | 0.82% |
35,000
+5,000
|
|
||
65
US Physical Therapy
USPH
$1.16B
| $547K | 0.82% |
5,500
-11,500
|
|
||
66
Tesla
TSLA
$1.51T
| $539K | 0.8% |
1,500
-600
|
|
||
67
M/I Homes
MHO
$3.52B
| $534K | 0.8% |
12,040
-5,460
|
|
||
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $524K | 0.78% |
+35,000
|
|
||
69
Churchill Downs
CHDN
$7.9B
| $521K | 0.78% |
4,700
-3,800
|
|
||
70
Caesars Entertainment
CZR
$4.68B
| $503K | 0.75% |
6,500
-1,500
|
|
||
71
Mitek Systems
MITK
$422M
| $484K | 0.72% |
+33,000
|
|
||
72
Workday
WDAY
$57B
| $479K | 0.71% |
2,000
-2,138
|
|
||
73
GoodRx Holdings
GDRX
$933M
| $464K | 0.69% |
+24,000
|
|
||
74
Danaos Corp
DAC
$1.79B
| $462K | 0.69% |
4,500
-5,500
|
|
||
75
Zeta Global
ZETA
$4.56B
| $459K | 0.68% |
36,000
-65,673
|
|