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
$62.9M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$1.42M
4
AMT icon
American Tower
AMT
+$1.42M
5
STMP
Stamps.com, Inc.
STMP
+$1.3M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.49M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.44M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.39M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.16%
3 Real Estate 15.27%
4 Communication Services 11.18%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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4