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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$1.97M |
| 2 |
Charles River Laboratories
CRL
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.74M |
| 4 |
US Physical Therapy
USPH
|
+$1.7M |
| 5 |
Sonic Automotive
SAH
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 26.78% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Staples | 7.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$160B
| $1.02M | 1.01% |
+4,000
| New | +$1.12M |
|
|
NXRT
52
NexPoint Residential Trust
NXRT
$647M
| $1.01M | 1% |
+12,000
| New | +$887K |
|
53
Jack Henry & Associates
JKHY
$11B
| $1M | 1% |
+6,000
| New | +$971K |
|
54
Nike
NKE
$62B
| $1M | 1% |
+6,000
| New | +$990K |
|
55
Crown Holdings
CCK
$13B
| $996K | 0.99% |
+9,000
| New | +$957K |
|
56
FIVE9
FIVN
$2.53B
| $996K | 0.99% |
+7,250
| New | +$1.07M |
|
57
Shopify
SHOP
$198B
| $964K | 0.96% |
+7,000
| New | +$1.02M |
|
58
Tractor Supply
TSCO
$17.9B
| $954K | 0.95% |
+20,000
| New | +$875K |
|
59
Revolve Group
RVLV
$1.74B
| $953K | 0.95% |
+17,000
| New | +$1.2M |
|
|
SGI
60
Somnigroup International
SGI
$13.5B
| $941K | 0.94% |
+20,000
| New | +$907K |
|
|
NSA
61
DELISTED
National Storage Affiliates Trust
NSA
| $934K | 0.93% |
+13,500
| New | +$834K |
|
62
Cabot Corp
CBT
$4.48B
| $927K | 0.92% |
+16,500
| New | +$907K |
|
63
Post Holdings
POST
$3.48B
| $902K | 0.9% |
+12,224
| New | +$838K |
|
64
NVR
NVR
$16.8B
| $869K | 0.87% |
+147
| New | +$776K |
|
65
QuinStreet
QNST
$1.21B
| $864K | 0.86% |
+47,505
| New | +$788K |
|
66
Zeta Global
ZETA
$6.86B
| $856K | 0.85% |
+101,673
| New | +$854K |
|
|
GPP
67
DELISTED
Green Plains Partners LP
GPP
| $831K | 0.83% |
+58,542
| New | +$842K |
|
|
RDNW
68
RideNow Group
RDNW
$256M
| $830K | 0.83% |
+20,000
| New | +$797K |
|
69
CarGurus
CARG
$3.3B
| $790K | 0.79% |
+23,496
| New | +$825K |
|
70
Crocs
CROX
$6.61B
| $769K | 0.77% |
+6,000
| New | +$924K |
|
71
Caesars Entertainment
CZR
$6.14B
| $748K | 0.74% |
+8,000
| New | +$811K |
|
72
Danaos Corp
DAC
$2.53B
| $747K | 0.74% |
+10,000
| New | +$722K |
|
|
NREF
73
NexPoint Real Estate Finance
NREF
$332M
| $740K | 0.74% |
+38,430
| New | +$793K |
|
74
Tesla
TSLA
$1.3T
| $740K | 0.74% |
+2,100
| New | +$704K |
|
|
HAPN
75
Happen Inc
HAPN
$2.26B
| $725K | 0.72% |
+30,000
| New | +$1.02M |
|
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Lyon Street Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lyon Street Capital, which disclosed 92 positions worth $100M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Bally's: 45,000 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Industrials.
- Lyon Street Capital's largest Q4 2021 buy was Bally's: 45,000 shares worth $1.71M.
- Lyon Street Capital's ten largest holdings make up 17% of its $100M portfolio in Q4 2021.
- Lyon Street Capital disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on Lyon Street Capital's 13F filing for Q4 2021, filed 14 Feb 2022.