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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.18M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.09M |
| 3 |
Markel Group
MKL
|
+$969K |
| 4 |
Box
BOX
|
+$803K |
| 5 |
Diamondback Energy
FANG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.52M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$1.24B
| $436K | 0.65% |
3,750
-4,250
| -53% | -$496K |
|
77
Century Communities
CCS
$1.84B
| $434K | 0.65% |
8,103
-11,897
| -59% | -$764K |
|
78
BlueLinx
BXC
$441M
| $431K | 0.64% |
6,000
| – | – |
|
79
D.R. Horton
DHI
$41.1B
| $410K | 0.61% |
5,500
-5,000
| -48% | -$434K |
|
80
Tyler Technologies
TYL
$13.1B
| $400K | 0.6% |
900
-1,500
| -63% | -$674K |
|
81
Capri Holdings
CPRI
$1.83B
| $360K | 0.54% |
7,000
-9,000
| -56% | -$539K |
|
|
VSXY
82
Victoria's Secret
VSXY
$6.95B
| $308K | 0.46% |
6,000
-1,730
| -22% | -$94.1K |
|
83
Bath & Body Works
BBWI
$4.13B
| $263K | 0.39% |
5,500
| – | – |
|
84
BJs Wholesale Club
BJ
$12B
| $256K | 0.38% |
+3,793
| New | +$238K |
|
85
Applovin
APP
$143B
| – | – |
-6,000
| Closed | -$566K |
|
|
86
Digital Turbine
APPS
$1.01B
| – | – |
-25,000
| Closed | -$1.52M |
|
|
87
Bally's
BALY
$713M
| – | – |
-45,000
| Closed | -$1.71M |
|
88
Broadridge
BR
$17.4B
| – | – |
-6,000
| Closed | -$1.1M |
|
89
Dutch Bros
BROS
$9.09B
| – | – |
-12,500
| Closed | -$636K |
|
90
Calix
CALX
$2.45B
| – | – |
-8,000
| Closed | -$640K |
|
91
Crocs
CROX
$6.73B
| – | – |
-6,000
| Closed | -$769K |
|
92
Energy Recovery
ERII
$437M
| – | – |
-30,000
| Closed | -$645K |
|
93
FIVE9
FIVN
$1.97B
| – | – |
-7,250
| Closed | -$996K |
|
94
1-800-Flowers.com
FLWS
$271M
| – | – |
-27,720
| Closed | -$648K |
|
95
Generac Holdings
GNRC
$12.6B
| – | – |
-1,406
| Closed | -$495K |
|
96
LGI Homes
LGIH
$1.32B
| – | – |
-7,500
| Closed | -$1.16M |
|
|
97
NVIDIA
NVDA
$4.92T
| – | – |
-40,000
| Closed | -$1.18M |
|
98
OptimizeRx
OPRX
$122M
| – | – |
-9,000
| Closed | -$559K |
|
99
QuinStreet
QNST
$983M
| – | – |
-47,505
| Closed | -$864K |
|
100
Revolve Group
RVLV
$1.86B
| – | – |
-17,000
| Closed | -$953K |
|
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Lyon Street Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Lyon Street Capital held 105 positions worth $67M, down 33% from $100M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lyon Street Capital withdrew a net $27.3M in Q1 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Bally's, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lyon Street Capital opened a new position in Costco worth $1.3M.
- Lyon Street Capital's largest Q1 2022 buy was Costco: 2,250 shares worth $1.3M.
- Lyon Street Capital added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $1.09M increase.
- Lyon Street Capital's biggest Q1 2022 reduction was US Physical Therapy, cutting an estimated $1.1M.
- Lyon Street Capital fully exited Bally's in Q1 2022, selling an estimated $1.71M.
- Lyon Street Capital's ten largest holdings make up 22% of its $67M portfolio in Q1 2022.
- Lyon Street Capital opened 13 new positions and closed 21 in Q1 2022.
- Lyon Street Capital's portfolio value fell 33% quarter-over-quarter to $67M.
Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.