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
$62.9M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$1.42M
4
AMT icon
American Tower
AMT
+$1.42M
5
STMP
Stamps.com, Inc.
STMP
+$1.3M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.49M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.44M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.39M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.16%
3 Real Estate 15.27%
4 Communication Services 11.18%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 1.02%
+44,101
52
$636K 1.01%
3,000
-2,000
53
$532K 0.85%
117,500
-3,417
54
$509K 0.81%
+6,250
55
$481K 0.76%
+28,000
56
$384K 0.61%
+50,000
57
$383K 0.61%
16,037
-1,936
58
$360K 0.57%
10,000
-10,000
59
$222K 0.35%
10,000
-13,686
60
$144K 0.23%
+8,857
61
– –
-28,000
62
– –
-72,500
63
– –
-61,169
64
– –
-230,923
65
– –
-34,862
66
– –
-10,000
67
– –
-22,000
68
– –
-36,852
69
– –
-21,000
70
– –
-35,000
71
– –
-20,032
72
– –
-48,350
73
– –
-83,204
74
– –
-42,794
75
– –
-49,080
1 2
3
4