LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-40.44%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| 1 |
Costco
COST
|
+$1.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.19M |
| 3 |
Markel Group
MKL
|
+$1.11M |
| 4 |
Box
BOX
|
+$887K |
| 5 |
Golden Entertainment
GDEN
|
+$846K |
Top Sells
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.53M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$930M
| – | – |
-47,505
| Closed | -$864K |
|
102
Revolve Group
RVLV
$1.59B
| – | – |
-17,000
| Closed | -$953K |
|
103
Shopify
SHOP
$186B
| – | – |
-7,000
| Closed | -$964K |
|
|
104
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-5,000
| Closed | -$1.21M |
|
105
Semler Scientific
SMLR
$432M
| – | – |
-5,000
| Closed | -$458K |
|