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
$33.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$962K
4
FISV
Fiserv Inc
FISV
+$948K
5
PYPL icon
PayPal
PYPL
+$837K

Top Sells

1
+$2.37M
2
+$2.35M
3
+$1.7M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.62M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.49M

Sector Composition

1 Technology 28.36%
2 Consumer Discretionary 23.57%
3 Financials 12.19%
4 Industrials 8.84%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.84%
5,551
-5,649
52
$274K 0.82%
+2,412
53
$250K 0.74%
805
-137
54
$230K 0.69%
+26,550
55
$213K 0.63%
878
-4,622
56
– –
-23,305
57
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-306
58
– –
-47,729
59
– –
-16,000
60
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-5,258
61
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-54,706
62
– –
-2,240
63
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-4,905
64
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-109,789
65
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-12,018
66
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-2,583
67
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-9,280
68
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-26,559
69
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-19,799
70
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-7,795
71
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-254,300
72
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-64,739
73
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-21,200
74
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-7,267
75
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-18,900
1 2
3
4