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
$58.7M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.66M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.24M
5
BRBR icon
BellRing Brands
BRBR
+$1.17M

Top Sells

1
+$2.57M
2
+$1.77M
3
+$1.23M
4
MITK icon
Mitek Systems
MITK
+$1.05M
5
BOOM icon
DMC Global
BOOM
+$946K

Sector Composition

1 Consumer Discretionary 26.27%
2 Technology 21.2%
3 Consumer Staples 11.1%
4 Financials 8.1%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.87%
+20,000
52
$506K 0.86%
+40,334
53
$467K 0.8%
+20,032
54
$460K 0.78%
61,169
-78,500
55
$373K 0.64%
183,032
-231,301
56
$345K 0.59%
90,496
-74,704
57
– –
-108,361
58
– –
-55,200
59
– –
-2,264
60
– –
-12,231
61
– –
-33,183
62
– –
-25,000
63
– –
-134,088
64
– –
-123,700
65
– –
-48,215
66
– –
-94,000
67
– –
-18,701
68
– –
-21,501
69
– –
-28,996
70
– –
-31,429
71
– –
-86,000
72
– –
-104,803
73
– –
-69,623
74
– –
-36,556
75
– –
-103,215
1 2
3
4