LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
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
+$1.22M
2
+$971K
3
+$916K
4
CRL icon
Charles River Laboratories
CRL
+$882K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1
+$2.35M
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
– –
-54,706
57
– –
-64,739
58
– –
-21,200
59
– –
-7,267
60
– –
-18,900
61
– –
-26,723
62
– –
-117,660
63
– –
-95,541
64
– –
-13,807
65
– –
-19,047
66
– –
-170,807
67
– –
-23,305
68
– –
-306
69
– –
-47,729
70
– –
-16,000
71
– –
-5,258
72
– –
-2,240
73
– –
-4,905
74
– –
-109,789
75
– –
-12,018
1 2
3
4