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
$249M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.77M
3
+$5.02M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.7M
5
QUOT
Quotient Technology Inc
QUOT
+$4.19M

Top Sells

1
+$6.53M
2
+$5.62M
3
+$4.42M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.94M
5
FCPT icon
Four Corners Property Trust
FCPT
+$2.15M

Sector Composition

1 Technology 27.22%
2 Healthcare 22.88%
3 Consumer Staples 9.51%
4 Financials 8.3%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-462,626
52
– –
-101,773
53
– –
-32,999
1 2
3