LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Holding
105
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.09M | |
| 3 | +$969K | |
| 4 |
Box
BOX
|
+$803K |
| 5 |
Diamondback Energy
FANG
|
+$780K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.46T
| – | – |
-40,000
|
|
||
102
OptimizeRx
OPRX
$140M
| – | – |
-9,000
|
|
||
|
103
SiteOne Landscape Supply
SITE
$6.01B
| – | – |
-5,000
|
|
||
|
SMLR
104
DELISTED
Semler Scientific
SMLR
| – | – |
-5,000
|
|
||
|
INST
105
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-25,000
|
|