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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.86M
3 +$1.74M
4
USPH icon
US Physical Therapy
USPH
+$1.7M
5
SAH icon
Sonic Automotive
SAH
+$1.7M

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 Change
in Stake
Capital Flow
CRM icon
51
Salesforce
CRM
$187B
$1.02M 1.01%
+4,000
NXRT
52
NexPoint Residential Trust
NXRT
$696M
$1.01M 1%
+12,000
JKHY icon
53
Jack Henry & Associates
JKHY
$12.4B
$1M 1%
+6,000
NKE icon
54
Nike
NKE
$84.4B
$1M 1%
+6,000
CCK icon
55
Crown Holdings
CCK
$12B
$996K 0.99%
+9,000
FIVN icon
56
FIVE9
FIVN
$1.38B
$996K 0.99%
+7,250
SHOP icon
57
Shopify
SHOP
$170B
$964K 0.96%
+7,000
TSCO icon
58
Tractor Supply
TSCO
$26.4B
$954K 0.95%
+20,000
RVLV icon
59
Revolve Group
RVLV
$1.8B
$953K 0.95%
+17,000
SGI
60
Somnigroup International
SGI
$16.8B
$941K 0.94%
+20,000
NSA icon
61
National Storage Affiliates Trust
NSA
$2.63B
$934K 0.93%
+13,500
CBT icon
62
Cabot Corp
CBT
$3.66B
$927K 0.92%
+16,500
POST icon
63
Post Holdings
POST
$5.06B
$902K 0.9%
+12,224
NVR icon
64
NVR
NVR
$19.4B
$869K 0.87%
+147
QNST icon
65
QuinStreet
QNST
$694M
$864K 0.86%
+47,505
ZETA icon
66
Zeta Global
ZETA
$4.6B
$856K 0.85%
+101,673
GPP
67
DELISTED
Green Plains Partners LP
GPP
$831K 0.83%
+58,542
RDNW
68
RideNow Group
RDNW
$247M
$830K 0.83%
+20,000
CARG icon
69
CarGurus
CARG
$3.2B
$790K 0.79%
+23,496
CROX icon
70
Crocs
CROX
$4.32B
$769K 0.77%
+6,000
CZR icon
71
Caesars Entertainment
CZR
$5.37B
$748K 0.74%
+8,000
DAC icon
72
Danaos Corp
DAC
$2.01B
$747K 0.74%
+10,000
NREF
73
NexPoint Real Estate Finance
NREF
$259M
$740K 0.74%
+38,430
TSLA icon
74
Tesla
TSLA
$1.49T
$740K 0.74%
+2,100
LC icon
75
LendingClub
LC
$1.69B
$725K 0.72%
+30,000