LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
–
Holding
92
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.86M | |
| 3 | +$1.74M | |
| 4 |
US Physical Therapy
USPH
|
+$1.7M |
| 5 |
Sonic Automotive
SAH
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 26.78% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Staples | 7.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.6B
| $696K | 0.69% |
+17,000
|
|
||
77
Ameresco
AMRC
$1.36B
| $652K | 0.65% |
+8,000
|
|
||
78
1-800-Flowers.com
FLWS
$215M
| $648K | 0.65% |
+27,720
|
|
||
79
Energy Recovery
ERII
$561M
| $645K | 0.64% |
+30,000
|
|
||
80
Calix
CALX
$3.31B
| $640K | 0.64% |
+8,000
|
|
||
81
Dutch Bros
BROS
$6.52B
| $636K | 0.63% |
+12,500
|
|
||
|
INST
82
DELISTED
Instructure Holdings, Inc.
INST
| $600K | 0.6% |
+25,000
|
|
||
83
BlueLinx
BXC
$472M
| $575K | 0.57% |
+6,000
|
|
||
84
Applovin
APP
$169B
| $566K | 0.56% |
+6,000
|
|
||
85
OptimizeRx
OPRX
$126M
| $559K | 0.56% |
+9,000
|
|
||
86
Akamai
AKAM
$14.5B
| $527K | 0.52% |
+4,500
|
|
||
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| $501K | 0.5% |
+3,500
|
|
||
88
Generac Holdings
GNRC
$12B
| $495K | 0.49% |
+1,406
|
|
||
|
SMLR
89
DELISTED
Semler Scientific
SMLR
| $458K | 0.46% |
+5,000
|
|
||
90
Victoria's Secret
VSCO
$3.75B
| $429K | 0.43% |
+7,730
|
|
||
91
Bath & Body Works
BBWI
$4.26B
| $384K | 0.38% |
+5,500
|
|
||
92
InMode
INMD
$838M
| $353K | 0.35% |
+5,000
|
|