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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+25.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$16.2M
(-33%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
90
New
26
Increased
5
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarParts.com
PRTS
|
+$1.22M |
| 2 |
Generac Holdings
GNRC
|
+$971K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$916K |
| 4 |
Charles River Laboratories
CRL
|
+$882K |
| 5 |
PayPal
PYPL
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$2.35M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$2.35M |
| 3 |
Magnite
MGNI
|
+$1.7M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.62M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Green Dot
GDOT
$752M
| $281K | 0.84% |
5,551
-5,649
| -50% | -$290K |
|
52
Tandem Diabetes Care
TNDM
$1.59B
| $274K | 0.82% |
+2,412
| New | +$253K |
|
53
Teledyne Technologies
TDY
$32B
| $250K | 0.74% |
805
-137
| -15% | -$43.2K |
|
|
NXDT
54
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $230K | 0.69% |
+26,550
| New | +$255K |
|
55
Spotify
SPOT
$105B
| $213K | 0.63% |
878
-4,622
| -84% | -$1.19M |
|
56
APA Corp
APA
$14.4B
| – | – |
-23,305
| Closed | -$315K |
|
57
Booking.com
BKNG
$160B
| – | – |
-7,650
| Closed | -$487K |
|
58
BellRing Brands
BRBR
$1.32B
| – | – |
-47,729
| Closed | -$952K |
|
59
Citigroup
C
$227B
| – | – |
-16,000
| Closed | -$818K |
|
|
CSW
60
CSW Industrials
CSW
$5.67B
| – | – |
-5,258
| Closed | -$363K |
|
61
Dropbox
DBX
$8.07B
| – | – |
-54,706
| Closed | -$1.19M |
|
62
Walt Disney
DIS
$178B
| – | – |
-2,240
| Closed | -$250K |
|
63
EOG Resources
EOG
$74.6B
| – | – |
-4,905
| Closed | -$248K |
|
|
64
Franklin Covey
FC
$242M
| – | – |
-109,789
| Closed | -$2.35M |
|
65
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-12,018
| Closed | -$293K |
|
66
FIVE9
FIVN
$2.58B
| – | – |
-2,583
| Closed | -$286K |
|
67
Frontdoor
FTDR
$5.78B
| – | – |
-9,280
| Closed | -$411K |
|
68
Genesco
GCO
$419M
| – | – |
-26,559
| Closed | -$575K |
|
69
Southwest Airlines
LUV
$22B
| – | – |
-19,799
| Closed | -$677K |
|
70
LiveOne
LVO
$60.4M
| – | – |
-7,795
| Closed | -$282K |
|
|
71
Magnite
MGNI
$3.47B
| – | – |
-254,300
| Closed | -$1.7M |
|
|
72
NWPX Infrastructure Inc
NWPX
$1.1B
| – | – |
-64,739
| Closed | -$1.62M |
|
|
NXRT
73
NexPoint Residential Trust
NXRT
$641M
| – | – |
-21,200
| Closed | -$749K |
|
74
Nexstar Media Group
NXST
$5.91B
| – | – |
-7,267
| Closed | -$608K |
|
75
OneSpan
OSPN
$603M
| – | – |
-18,900
| Closed | -$528K |
|
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Lyon Street Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Lyon Street Capital held 90 positions worth $33.6M, down 33% from $49.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lyon Street Capital withdrew a net $20.8M in Q3 2020, closing 35 positions and reducing 24 holdings. Its most notable exit was Franklin Covey, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyon Street Capital opened a new position in CarParts.com worth $1.08M.
- Lyon Street Capital's largest Q3 2020 buy was CarParts.com: 10,000 shares worth $1.08M.
- Lyon Street Capital added most to Amazon in Q3 2020, an estimated $404K increase.
- Lyon Street Capital's biggest Q3 2020 reduction was Stamps.com, Inc., cutting an estimated $2.35M.
- Lyon Street Capital fully exited Franklin Covey in Q3 2020, selling an estimated $2.35M.
- Lyon Street Capital's ten largest holdings make up 32% of its $33.6M portfolio in Q3 2020.
- Lyon Street Capital opened 26 new positions and closed 35 in Q3 2020.
- Lyon Street Capital's portfolio value fell 33% quarter-over-quarter to $33.6M.
Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.