LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+11.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.81M |
| 2 |
Walker & Dunlop
WD
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.72M |
| 5 |
Bally's
BALY
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $1.02M | 1.01% |
+4,000
| New | +$1.02M |
|
|
NXRT
52
NexPoint Residential Trust
NXRT
$879M
| $1.01M | 1% |
+12,000
| New | +$1.01M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $1M | 1% |
+6,000
| New | +$1M |
|
54
Nike
NKE
$109B
| $1M | 1% |
+6,000
| New | +$1M |
|
55
Crown Holdings
CCK
$11B
| $996K | 0.99% |
+9,000
| New | +$996K |
|
56
FIVE9
FIVN
$2.06B
| $996K | 0.99% |
+7,250
| New | +$996K |
|
57
Shopify
SHOP
$191B
| $964K | 0.96% |
+7,000
| New | +$964K |
|
58
Tractor Supply
TSCO
$32.1B
| $954K | 0.95% |
+20,000
| New | +$954K |
|
59
Revolve Group
RVLV
$1.7B
| $953K | 0.95% |
+17,000
| New | +$953K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$18.3B
| $941K | 0.94% |
+20,000
| New | +$941K |
|
61
National Storage Affiliates Trust
NSA
$2.56B
| $934K | 0.93% |
+13,500
| New | +$934K |
|
62
Cabot Corp
CBT
$4.31B
| $927K | 0.92% |
+16,500
| New | +$927K |
|
63
Post Holdings
POST
$5.88B
| $902K | 0.9% |
+12,224
| New | +$902K |
|
64
NVR
NVR
$23.5B
| $869K | 0.87% |
+147
| New | +$869K |
|
65
QuinStreet
QNST
$920M
| $864K | 0.86% |
+47,505
| New | +$864K |
|
66
Zeta Global
ZETA
$4.5B
| $856K | 0.85% |
+101,673
| New | +$856K |
|
|
GPP
67
DELISTED
Green Plains Partners LP
GPP
| $831K | 0.83% |
+58,542
| New | +$831K |
|
|
RDNW
68
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $830K | 0.83% |
+20,000
| New | +$830K |
|
69
CarGurus
CARG
$3.59B
| $790K | 0.79% |
+23,496
| New | +$790K |
|
70
Crocs
CROX
$4.72B
| $769K | 0.77% |
+6,000
| New | +$769K |
|
71
Caesars Entertainment
CZR
$5.48B
| $748K | 0.74% |
+8,000
| New | +$748K |
|
72
Danaos Corp
DAC
$1.75B
| $747K | 0.74% |
+10,000
| New | +$747K |
|
|
NREF
73
NexPoint Real Estate Finance
NREF
$273M
| $740K | 0.74% |
+38,430
| New | +$740K |
|
74
Tesla
TSLA
$1.13T
| $740K | 0.74% |
+2,100
| New | +$740K |
|
75
LendingClub
LC
$1.9B
| $725K | 0.72% |
+30,000
| New | +$725K |
|