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
$49.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.7M
3
+$1.62M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.49M
5
SPOT icon
Spotify
SPOT
+$1.42M

Top Sells

1
+$4M
2
+$2.53M
3
+$2.45M
4
CCS icon
Century Communities
CCS
+$1.99M
5
PRPL icon
Purple Innovation
PRPL
+$1.97M

Sector Composition

1 Technology 23.04%
2 Communication Services 14.33%
3 Consumer Discretionary 12.66%
4 Real Estate 11.47%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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