LSC
Lyon Street Capital Portfolio holdings
AUM $67M
This Quarter Return
+19.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$4.4M
(+8.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
76
New
20
Increased
12
Reduced
20
Closed
20
Top Buys
| 1 |
Purple Innovation
PRPL
|
+$2.42M |
| 2 |
Frontdoor
FTDR
|
+$1.66M |
| 3 |
Post Holdings
POST
|
+$1.31M |
| 4 |
Charles Schwab
SCHW
|
+$1.24M |
| 5 |
BellRing Brands
BRBR
|
+$1.17M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.57M |
| 2 |
Funko
FNKO
|
+$1.77M |
| 3 |
QuinStreet
QNST
|
+$1.23M |
| 4 |
Mitek Systems
MITK
|
+$1.05M |
| 5 |
DMC Global
BOOM
|
+$946K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.22% |