LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.71M
3
+$3.5M
4
MGNI icon
Magnite
MGNI
+$2.9M
5
HLF icon
Herbalife
HLF
+$2.68M

Top Sells

1
+$14.2M
2
+$6.87M
3
+$5.11M
4
SCVL icon
Shoe Carnival
SCVL
+$4.95M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$4.44M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 13.5%
3 Healthcare 12.9%
4 Consumer Staples 11.63%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-25,800
54
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55
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56
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-202,584
57
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-163,737
58
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-7,033
59
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-2,202
60
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-368,286
61
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-464,772
62
– –
-241,470
63
– –
-356,161
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