LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-21.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(+7.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
90
New
34
Increased
14
Reduced
11
Closed
30
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.71M |
| 2 |
Nexstar Media Group
NXST
|
$2.17M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.42M |
| 4 |
American Tower
AMT
|
$1.42M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.3M |
Top Sells
| 1 |
eHealth
EHTH
|
$2.02M |
| 2 |
Frontdoor
FTDR
|
$1.66M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$1.49M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.44M |
| 5 |
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% |
