LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.66M
3
+$1.31M
4
SCHW icon
Charles Schwab
SCHW
+$1.24M
5
BRBR icon
BellRing Brands
BRBR
+$1.17M

Top Sells

1
+$2.57M
2
+$1.77M
3
+$1.23M
4
MITK icon
Mitek Systems
MITK
+$1.05M
5
BOOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-48,300
1 2 3
4