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
$138M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.61M
3
+$3.18M
4
HLF icon
Herbalife
HLF
+$3.01M
5
GBX icon
The Greenbrier Companies
GBX
+$2.97M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$2.4M
4
USCR
U S Concrete, Inc.
USCR
+$2.33M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$2.22M

Sector Composition

1 Communication Services 16.61%
2 Technology 15.73%
3 Healthcare 12.56%
4 Consumer Staples 11.85%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-211,130
52
– –
-315,485
1 2
3