LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$971K
3
+$916K
4
CRL icon
Charles River Laboratories
CRL
+$882K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1
+$2.35M
2
+$2.35M
3
+$1.7M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.62M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.49M

Sector Composition

1 Technology 28.36%
2 Consumer Discretionary 23.57%
3 Financials 12.19%
4 Industrials 8.84%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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83
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84
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85
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-254,300
86
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87
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88
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-11,272
89
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-4,726
90
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-3,626
1 2 3
4