LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$7.19M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$5.69M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.44M

Top Sells

1
+$6.7M
2
+$5.42M
3
+$4.88M
4
EHTH icon
eHealth
EHTH
+$4.59M
5
BLDR icon
Builders FirstSource
BLDR
+$4.29M

Sector Composition

1 Healthcare 33.34%
2 Technology 18.99%
3 Financials 14.84%
4 Communication Services 9.98%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.19%
+3,708
52
$502K 0.17%
91,274
-405,464
53
$306K 0.1%
+170,800
54
– –
-196,053
55
– –
-55,047
56
– –
-51,843
57
– –
-83,506
58
– –
-918,739
59
– –
-960,329
60
– –
-45,582
61
– –
-26,760
62
– –
-213,749
63
– –
-192,275
64
– –
-71,922
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